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 |
3,472,000,000
JPY
|
16,402,000,000
JPY
|
— |
17,449,000,000
JPY
|
3,082,000,000
JPY
|
— | — |
| Depreciation | — |
10,404,000,000
JPY
|
— |
9,771,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,123,000,000
JPY
|
— |
867,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
33,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-287,000,000
JPY
|
— |
-245,000,000
JPY
|
— | — | — |
| Interest expenses | — |
150,000,000
JPY
|
— |
143,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
19,000,000
JPY
|
— |
297,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-261,000,000
JPY
|
— |
-463,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,782,000,000
JPY
|
— |
-818,000,000
JPY
|
— | — | — |
| Subtotal | — |
24,700,000,000
JPY
|
— |
28,872,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
176,000,000
JPY
|
— |
1,573,000,000
JPY
|
— | — | — |
| Other, net | — |
277,000,000
JPY
|
— |
286,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-5,438,000,000
JPY
|
— |
-4,921,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
19,384,000,000
JPY
|
— |
24,052,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
256,000,000
JPY
|
— |
238,000,000
JPY
|
— | — | — |
| Interest paid | — |
-134,000,000
JPY
|
— |
-136,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-11,057,000,000
JPY
|
— |
-9,854,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
25,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-33,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-11,490,000,000
JPY
|
— |
-10,647,000,000
JPY
|
— | — | — |
| Loan advances | — |
-5,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
113,000,000
JPY
|
— |
122,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
12,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — |
| Other, net | — |
-54,000,000
JPY
|
— |
-62,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-5,241,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-3,934,000,000
JPY
|
— |
-3,271,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
9,000,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,590,000,000
JPY
|
— |
-11,267,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-6,315,000,000
JPY
|
— |
-6,246,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,049,000,000
JPY
|
— |
-1,207,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,303,000,000
JPY
|
— |
2,137,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
80,035,000,000
JPY
|
— | — |
74,731,000,000
JPY
|
72,594,000,000
JPY
|