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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
13,031,000,000
JPY
|
13,268,000,000
JPY
|
— |
12,607,000,000
JPY
|
12,356,000,000
JPY
|
— | — |
| Depreciation | — |
5,128,000,000
JPY
|
— |
4,658,000,000
JPY
|
— | — | — |
| Impairment losses | — |
753,000,000
JPY
|
— |
776,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-116,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — | — |
| Interest expenses | — |
189,000,000
JPY
|
— |
157,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-1,321,000,000
JPY
|
— |
1,360,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
JPY
|
— |
-115,000,000
JPY
|
— | — | — |
| Subtotal | — |
16,267,000,000
JPY
|
— |
20,176,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-6,402,000,000
JPY
|
— |
-1,837,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-709,000,000
JPY
|
— |
-586,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
384,000,000
JPY
|
— |
920,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
9,761,000,000
JPY
|
— |
18,228,000,000
JPY
|
— | — | — |
| Other, net | — |
-637,000,000
JPY
|
— |
620,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
86,000,000
JPY
|
— |
45,000,000
JPY
|
— | — | — |
| Interest paid | — |
-189,000,000
JPY
|
— |
-155,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-10,450,000,000
JPY
|
— |
-6,301,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-10,865,000,000
JPY
|
— |
-6,492,000,000
JPY
|
— | — | — |
| Other, net | — |
-365,000,000
JPY
|
— |
-286,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-1,911,000,000
JPY
|
— |
-1,814,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,230,000,000
JPY
|
— |
-2,116,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-316,000,000
JPY
|
— |
-295,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
28,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,306,000,000
JPY
|
— |
9,644,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
37,471,000,000
JPY
|
— | — |
40,777,000,000
JPY
|
31,133,000,000
JPY
|