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 |
3,984,000,000
JPY
|
4,960,000,000
JPY
|
— |
3,877,000,000
JPY
|
2,594,000,000
JPY
|
— | — |
| Depreciation | — |
5,139,000,000
JPY
|
— |
5,686,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-110,000,000
JPY
|
— |
-114,000,000
JPY
|
— | — | — |
| Interest expenses | — |
68,000,000
JPY
|
— |
67,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-706,000,000
JPY
|
— |
-186,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-72,000,000
JPY
|
— |
637,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
68,000,000
JPY
|
— |
791,000,000
JPY
|
— | — | — |
| Other, net | — |
57,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — | — |
| Subtotal | — |
7,582,000,000
JPY
|
— |
10,630,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
109,000,000
JPY
|
— |
114,000,000
JPY
|
— | — | — |
| Interest paid | — |
-69,000,000
JPY
|
— |
-67,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
6,730,000,000
JPY
|
— |
10,170,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,697,000,000
JPY
|
— |
-2,919,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
41,000,000
JPY
|
— |
39,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
368,000,000
JPY
|
— |
1,479,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
95,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-110,000,000
JPY
|
— |
-173,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,900,000,000
JPY
|
— |
-2,194,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-1,432,000,000
JPY
|
— |
-2,267,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-3,526,000,000
JPY
|
— |
-1,936,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-398,000,000
JPY
|
— |
-400,000,000
JPY
|
— | — | — |
| Other, net | — |
-64,000,000
JPY
|
— |
-286,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,970,000,000
JPY
|
— |
-7,490,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,139,000,000
JPY
|
— |
485,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,588,000,000
JPY
|
— | — |
3,728,000,000
JPY
|
3,243,000,000
JPY
|