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 |
2,946,000,000
JPY
|
6,905,000,000
JPY
|
— |
3,654,000,000
JPY
|
2,586,000,000
JPY
|
— | — |
| Depreciation | — |
16,471,000,000
JPY
|
— |
13,909,000,000
JPY
|
— | — | — |
| Impairment losses | — |
3,583,000,000
JPY
|
— |
2,679,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
813,000,000
JPY
|
— |
813,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-13,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-173,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — | — |
| Interest expenses | — |
349,000,000
JPY
|
— |
176,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-19,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-159,000,000
JPY
|
— |
121,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-2,273,000,000
JPY
|
— |
413,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-212,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — |
| Other, net | — |
498,000,000
JPY
|
— |
1,180,000,000
JPY
|
— | — | — |
| Subtotal | — |
17,357,000,000
JPY
|
— |
22,410,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
151,000,000
JPY
|
— |
42,000,000
JPY
|
— | — | — |
| Interest paid | — |
-324,000,000
JPY
|
— |
-169,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,861,000,000
JPY
|
— |
-1,141,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
14,485,000,000
JPY
|
— |
21,496,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-22,679,000,000
JPY
|
— |
-20,934,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
8,475,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
1,325,000,000
JPY
|
— |
433,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
65,000,000
JPY
|
— | — | — |
| Loan advances | — |
-11,000,000,000
JPY
|
— |
-10,000,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
12,005,000,000
JPY
|
— |
7,006,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-16,256,000,000
JPY
|
— |
-25,552,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
12,500,000,000
JPY
|
— |
10,750,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-5,677,000,000
JPY
|
— |
-4,600,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-247,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,400,000,000
JPY
|
— |
-2,053,000,000
JPY
|
— | — | — |
| Other, net | — |
-232,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
6,943,000,000
JPY
|
— |
-442,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,172,000,000
JPY
|
— |
-4,497,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
35,736,000,000
JPY
|
— | — |
21,134,000,000
JPY
|
25,632,000,000
JPY
|