Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,701,000,000
JPY
|
3,813,000,000
JPY
|
— |
5,885,000,000
JPY
|
3,017,000,000
JPY
|
— | — |
| Depreciation | — |
7,502,000,000
JPY
|
— |
4,970,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,084,000,000
JPY
|
— |
939,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-474,000,000
JPY
|
— |
-302,000,000
JPY
|
— | — | — |
| Interest expenses | — |
365,000,000
JPY
|
— |
158,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
33,000,000
JPY
|
— |
-1,197,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-631,000,000
JPY
|
— |
-119,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
846,000,000
JPY
|
— |
222,000,000
JPY
|
— | — | — |
| Other, net | — |
865,000,000
JPY
|
— |
541,000,000
JPY
|
— | — | — |
| Subtotal | — |
12,944,000,000
JPY
|
— |
11,368,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
741,000,000
JPY
|
— |
304,000,000
JPY
|
— | — | — |
| Interest paid | — |
-349,000,000
JPY
|
— |
-162,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-857,000,000
JPY
|
— |
-2,138,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
12,478,000,000
JPY
|
— |
9,372,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-17,756,000,000
JPY
|
— |
-12,374,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
58,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
| Loan advances | — |
-106,000,000
JPY
|
— |
-170,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
155,000,000
JPY
|
— |
182,000,000
JPY
|
— | — | — |
| Other, net | — |
-195,000,000
JPY
|
— |
-583,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-20,670,000,000
JPY
|
— |
-13,542,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
11,628,000,000
JPY
|
— |
5,676,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-962,000,000
JPY
|
— |
-965,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,583,000,000
JPY
|
— |
-1,936,000,000
JPY
|
— | — | — |
| Other, net | — |
1,140,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
8,255,000,000
JPY
|
— |
845,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
264,000,000
JPY
|
— |
257,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
328,000,000
JPY
|
— |
-3,067,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,450,000,000
JPY
|
— | — |
8,122,000,000
JPY
|
11,189,000,000
JPY
|