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 |
12,740,000,000
JPY
|
21,784,000,000
JPY
|
— |
17,962,000,000
JPY
|
2,756,000,000
JPY
|
— | — |
| Depreciation | — |
4,795,000,000
JPY
|
— |
4,859,000,000
JPY
|
— | — | — |
| Impairment losses | — |
25,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
156,000,000
JPY
|
— |
97,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
80,000,000
JPY
|
— |
1,036,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-74,000,000
JPY
|
— |
-397,000,000
JPY
|
— | — | — |
| Interest expenses | — |
3,069,000,000
JPY
|
— |
2,349,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-235,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
179,000,000
JPY
|
— |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,724,000,000
JPY
|
— |
1,469,000,000
JPY
|
— | — | — |
| Other, net | — |
-753,000,000
JPY
|
— |
841,000,000
JPY
|
— | — | — |
| Subtotal | — |
-19,816,000,000
JPY
|
— |
-3,769,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
74,000,000
JPY
|
— |
397,000,000
JPY
|
— | — | — |
| Interest paid | — |
-2,827,000,000
JPY
|
— |
-2,161,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-6,208,000,000
JPY
|
— |
-3,335,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-28,449,000,000
JPY
|
— |
-8,577,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,044,000,000
JPY
|
— |
-8,203,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
19,016,000,000
JPY
|
— |
18,384,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-10,314,000,000
JPY
|
— |
-16,567,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
7,813,000,000
JPY
|
— |
133,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-114,000,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-5,067,000,000
JPY
|
— |
-780,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
688,000,000
JPY
|
— |
93,000,000
JPY
|
— | — | — |
| Other, net | — |
121,000,000
JPY
|
— |
-77,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
5,358,000,000
JPY
|
— |
-2,524,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
96,037,000,000
JPY
|
— |
64,043,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-60,504,000,000
JPY
|
— |
-54,996,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
2,984,000,000
JPY
|
— |
2,221,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-3,162,000,000
JPY
|
— |
-364,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-5,564,000,000
JPY
|
— |
-4,771,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-3,893,000,000
JPY
|
— |
-3,553,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
19,567,000,000
JPY
|
— |
17,791,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,524,000,000
JPY
|
— |
6,689,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
42,576,000,000
JPY
|
— | — |
46,101,000,000
JPY
|
40,313,000,000
JPY
|