Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
180,000,000
JPY
|
319,000,000
JPY
|
— |
-354,000,000
JPY
|
-503,000,000
JPY
|
— | — |
| Depreciation | — |
1,070,000,000
JPY
|
— |
1,022,000,000
JPY
|
— | — | — |
| Impairment losses | — |
514,000,000
JPY
|
— |
665,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest expenses | — |
24,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-22,000,000
JPY
|
— |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-120,000,000
JPY
|
— |
-175,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-111,000,000
JPY
|
— |
-929,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-131,000,000
JPY
|
— |
-1,005,000,000
JPY
|
— | — | — |
| Other, net | — |
247,000,000
JPY
|
— |
207,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,502,000,000
JPY
|
— |
-827,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest paid | — |
-24,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-593,000,000
JPY
|
— |
-62,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,885,000,000
JPY
|
— |
-899,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,849,000,000
JPY
|
— |
-1,542,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,509,000,000
JPY
|
— |
-2,112,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-270,000,000
JPY
|
— |
-272,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-173,000,000
JPY
|
— |
2,721,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-797,000,000
JPY
|
— |
-289,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,033,000,000
JPY
|
— | — |
2,831,000,000
JPY
|
3,050,000,000
JPY
|