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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,847,000,000
JPY
|
5,996,000,000
JPY
|
— |
5,258,000,000
JPY
|
3,649,000,000
JPY
|
— | — |
| Depreciation | — |
1,875,000,000
JPY
|
— |
1,704,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
227,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-32,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — | — |
| Interest expenses | — |
58,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
-1,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-190,000,000
JPY
|
— |
101,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-377,000,000
JPY
|
— |
640,000,000
JPY
|
— | — | — |
| Subtotal | — |
6,951,000,000
JPY
|
— |
8,301,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
15,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — |
| Interest paid | — |
-59,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,643,000,000
JPY
|
— |
-950,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
180,000,000
JPY
|
— |
542,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
52,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-497,000,000
JPY
|
— |
-280,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,266,000,000
JPY
|
— |
7,362,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — |
35,000,000
JPY
|
— |
326,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — |
106,000,000
JPY
|
— |
159,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-219,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-3,050,000,000
JPY
|
— |
-3,289,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
616,000,000
JPY
|
— | — | — |
| Other, net | — |
165,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-671,000,000
JPY
|
— |
-612,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
7,550,000,000
JPY
|
— |
6,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-8,005,000,000
JPY
|
— |
-6,095,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— |
-150,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,448,000,000
JPY
|
— |
-423,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
767,000,000
JPY
|
— |
3,648,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
13,437,000,000
JPY
|
— | — |
12,669,000,000
JPY
|
9,021,000,000
JPY
|