Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
260,226,000
JPY
|
296,283,000
JPY
|
— | — |
| Depreciation | — |
1,168,282,000
JPY
|
1,304,858,000
JPY
|
— | — |
| Impairment losses | — |
135,968,000
JPY
|
64,091,000
JPY
|
— | — |
| Interest and dividend income | — |
-23,393,000
JPY
|
-25,761,000
JPY
|
— | — |
| Interest expenses | — |
85,978,000
JPY
|
73,650,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
4,276,000
JPY
|
-69,968,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
490,309,000
JPY
|
-512,034,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-137,054,000
JPY
|
-370,360,000
JPY
|
— | — |
| Other, net | — |
105,518,000
JPY
|
234,246,000
JPY
|
— | — |
| Subtotal | — |
2,089,102,000
JPY
|
958,090,000
JPY
|
— | — |
| Interest and dividends received | — |
15,426,000
JPY
|
16,475,000
JPY
|
— | — |
| Interest paid | — |
-82,567,000
JPY
|
-72,323,000
JPY
|
— | — |
| Income taxes paid | — |
-84,133,000
JPY
|
-286,546,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,029,106,000
JPY
|
624,291,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities | — |
JPY
|
137,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,840,000
JPY
|
1,840,000
JPY
|
— | — |
| Other, net | — |
94,239,000
JPY
|
69,763,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,913,569,000
JPY
|
-1,762,597,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,200,000,000
JPY
|
3,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,969,872,000
JPY
|
-2,773,244,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-142,000
JPY
|
-61,000
JPY
|
— | — |
| Dividends paid | — |
-81,064,000
JPY
|
-121,265,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-49,021,000
JPY
|
1,049,587,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
66,516,000
JPY
|
-88,718,000
JPY
|
— | — |
| Cash and cash equivalents |
1,279,115,000
JPY
|
— | — |
1,212,599,000
JPY
|
1,301,317,000
JPY
|