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 |
-1,315,000,000
JPY
|
6,364,000,000
JPY
|
— |
8,260,000,000
JPY
|
3,544,000,000
JPY
|
— | — |
| Depreciation | — |
6,830,000,000
JPY
|
— |
6,262,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,036,000,000
JPY
|
— |
936,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
123,000,000
JPY
|
— |
113,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-117,000,000
JPY
|
— |
66,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-212,000,000
JPY
|
— |
-226,000,000
JPY
|
— | — | — |
| Interest expenses | — |
320,000,000
JPY
|
— |
338,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-195,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-420,000,000
JPY
|
— |
1,085,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
363,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,388,000,000
JPY
|
— |
721,000,000
JPY
|
— | — | — |
| Subtotal | — |
16,439,000,000
JPY
|
— |
18,535,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
149,000,000
JPY
|
— |
165,000,000
JPY
|
— | — | — |
| Interest paid | — |
-282,000,000
JPY
|
— |
-364,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,086,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
13,304,000,000
JPY
|
— |
20,071,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-13,345,000,000
JPY
|
— |
-9,371,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
505,000,000
JPY
|
— |
27,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,678,000,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
-192,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
483,000,000
JPY
|
— |
308,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-14,398,000,000
JPY
|
— |
-8,307,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— |
3,050,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-7,716,000,000
JPY
|
— |
-8,967,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-6,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,289,000,000
JPY
|
— |
-838,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-5,973,000,000
JPY
|
— |
-8,957,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
316,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,750,000,000
JPY
|
— |
2,851,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
19,524,000,000
JPY
|
— | — |
26,275,000,000
JPY
|
23,396,000,000
JPY
|