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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,693,000,000
JPY
|
1,931,000,000
JPY
|
— |
1,084,000,000
JPY
|
872,000,000
JPY
|
— | — |
| Depreciation | — |
195,000,000
JPY
|
— |
114,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
JPY
|
— |
21,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Interest expenses | — |
221,000,000
JPY
|
— |
192,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-29,000,000
JPY
|
— |
77,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,874,000,000
JPY
|
— |
2,355,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-267,000,000
JPY
|
— |
-568,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-4,614,000,000
JPY
|
— |
-2,120,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,501,000,000
JPY
|
— |
1,697,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
385,000,000
JPY
|
— |
2,574,000,000
JPY
|
— | — | — |
| Other, net | — |
-217,000,000
JPY
|
— |
57,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Interest paid | — |
-217,000,000
JPY
|
— |
-192,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-514,000,000
JPY
|
— |
-923,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-521,000,000
JPY
|
— |
-544,000,000
JPY
|
— | — | — |
| Other, net | — |
-6,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — |
1,030,000,000
JPY
|
— |
1,126,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-138,000,000
JPY
|
— |
-131,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
10,820,000,000
JPY
|
— |
11,955,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-140,000,000
JPY
|
— |
-140,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-11,970,000,000
JPY
|
— |
-12,477,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-409,000,000
JPY
|
— |
327,000,000
JPY
|
— | — | — |
| Other, net | — |
-10,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,571,000,000
JPY
|
— |
1,480,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
10,261,000,000
JPY
|
— | — |
7,690,000,000
JPY
|
6,210,000,000
JPY
|