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 |
186,255,000
JPY
|
970,804,000
JPY
|
— |
253,140,000
JPY
|
155,760,000
JPY
|
— | — |
| Depreciation | — |
5,273,000
JPY
|
— |
7,505,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,617,000
JPY
|
— |
-20,133,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-12,513,000
JPY
|
— |
-26,714,000
JPY
|
— | — | — |
| Interest expenses | — |
15,020,000
JPY
|
— |
16,667,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,672,906,000
JPY
|
— |
-2,153,460,000
JPY
|
— | — | — |
| Other, net | — |
105,551,000
JPY
|
— |
-131,657,000
JPY
|
— | — | — |
| Subtotal | — |
2,114,890,000
JPY
|
— |
-1,342,076,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,338,000
JPY
|
— |
42,711,000
JPY
|
— | — | — |
| Interest paid | — |
-6,120,000
JPY
|
— |
-6,905,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,103,113,000
JPY
|
— |
-1,392,091,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — |
-2,352,000
JPY
|
— |
-559,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-362,352,000
JPY
|
— |
2,131,785,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-40,632,000
JPY
|
— |
-36,348,000
JPY
|
— | — | — |
| Dividends paid | — |
-144,115,000
JPY
|
— |
-142,242,000
JPY
|
— | — | — |
| Other, net | — |
-4,000
JPY
|
— |
8,400,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-177,451,000
JPY
|
— |
342,231,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,563,309,000
JPY
|
— |
1,081,925,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,978,192,000
JPY
|
— | — |
2,414,882,000
JPY
|
1,332,957,000
JPY
|