Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,996,521,000
JPY
|
2,267,420,000
JPY
|
— |
1,858,219,000
JPY
|
1,790,382,000
JPY
|
— | — |
| Depreciation | — |
1,512,797,000
JPY
|
— |
1,529,145,000
JPY
|
— | — | — |
| Impairment losses | — |
94,469,000
JPY
|
— |
454,533,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
44,032,000
JPY
|
— |
81,923,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
700,000
JPY
|
— |
-600,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-80,084,000
JPY
|
— |
-75,792,000
JPY
|
— | — | — |
| Interest expenses | — |
36,416,000
JPY
|
— |
46,262,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
109,221,000
JPY
|
— |
-41,703,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
44,747,000
JPY
|
— |
91,022,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-720,279,000
JPY
|
— |
84,725,000
JPY
|
— | — | — |
| Other, net | — |
488,780,000
JPY
|
— |
175,590,000
JPY
|
— | — | — |
| Subtotal | — |
3,721,482,000
JPY
|
— |
4,237,347,000
JPY
|
— | — | — |
| Interest and dividends received | — |
71,044,000
JPY
|
— |
53,754,000
JPY
|
— | — | — |
| Interest paid | — |
-36,084,000
JPY
|
— |
-47,905,000
JPY
|
— | — | — |
| Income taxes paid | — |
-795,715,000
JPY
|
— |
-526,175,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,960,727,000
JPY
|
— |
3,717,020,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-931,156,000
JPY
|
— |
-974,629,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
72,496,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,185,000
JPY
|
— |
-1,200,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
79,491,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-834,585,000
JPY
|
— |
-1,132,862,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,343,458,000
JPY
|
— |
-2,712,516,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-64,419,000
JPY
|
— | — | — |
| Dividends paid | — |
-138,599,000
JPY
|
— |
-92,395,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-2,400,000
JPY
|
— |
-2,400,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,262,666,000
JPY
|
— |
-2,697,880,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-136,524,000
JPY
|
— |
-113,722,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
571,768,000
JPY
|
— | — |
708,293,000
JPY
|
822,016,000
JPY
|