Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,229,119,000
JPY
|
2,582,355,000
JPY
|
— |
2,370,454,000
JPY
|
1,438,304,000
JPY
|
— | — |
| Depreciation | — |
507,498,000
JPY
|
— |
496,842,000
JPY
|
— | — | — |
| Impairment losses | — |
311,787,000
JPY
|
— |
187,040,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
765,000
JPY
|
— |
-1,988,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,815,000
JPY
|
— |
-4,724,000
JPY
|
— | — | — |
| Interest expenses | — |
69,000
JPY
|
— |
555,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-27,018,000
JPY
|
— |
16,708,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-119,216,000
JPY
|
— |
-1,114,063,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-42,423,000
JPY
|
— |
-18,808,000
JPY
|
— | — | — |
| Subtotal | — |
3,650,546,000
JPY
|
— |
2,332,059,000
JPY
|
— | — | — |
| Other, net | — |
105,113,000
JPY
|
— |
-36,433,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,111,685,000
JPY
|
— |
-637,091,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,450,882,000
JPY
|
— |
1,653,968,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,815,000
JPY
|
— |
4,724,000
JPY
|
— | — | — |
| Interest paid | — |
-69,000
JPY
|
— |
-555,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-17,437,000
JPY
|
— |
20,392,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-631,388,000
JPY
|
— |
-661,396,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
114,925,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-54,900,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-801,301,000
JPY
|
— |
-1,028,459,000
JPY
|
— | — | — |
| Other, net | — |
-56,562,000
JPY
|
— |
-62,107,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
3,383,982,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-115,000
JPY
|
— |
-121,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,541,982,000
JPY
|
— |
-2,464,424,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,842,024,000
JPY
|
— |
-2,466,224,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,491,605,000
JPY
|
— |
-1,840,715,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,952,594,000
JPY
|
— | — |
5,460,988,000
JPY
|
7,308,410,000
JPY
|