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 |
13,050,441,000
JPY
|
13,048,948,000
JPY
|
— |
11,984,980,000
JPY
|
12,508,880,000
JPY
|
— | — |
| Depreciation | — |
3,577,472,000
JPY
|
— |
3,066,797,000
JPY
|
— | — | — |
| Impairment losses | — |
333,979,000
JPY
|
— |
43,080,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-38,936,000
JPY
|
— |
76,228,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-11,176,000
JPY
|
— |
-4,413,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
22,000
JPY
|
— |
-9,439,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
226,727,000
JPY
|
— |
-320,519,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-27,230,000
JPY
|
— |
16,521,000
JPY
|
— | — | — |
| Other, net | — |
326,882,000
JPY
|
— |
274,045,000
JPY
|
— | — | — |
| Subtotal | — |
19,365,002,000
JPY
|
— |
13,716,211,000
JPY
|
— | — | — |
| Interest and dividends received | — |
17,291,000
JPY
|
— |
508,960,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,928,396,000
JPY
|
— |
-4,698,204,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
16,453,896,000
JPY
|
— |
9,526,968,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-450,109,000
JPY
|
— |
-273,408,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-191,722,000
JPY
|
— |
-348,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
460,445,000
JPY
|
— |
399,020,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-5,249,683,000
JPY
|
— |
-7,364,914,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-7,049,898,000
JPY
|
— |
-6,459,894,000
JPY
|
— | — | — |
| Dividends paid | — |
-5,291,669,000
JPY
|
— |
-4,471,562,000
JPY
|
— | — | — |
| Other, net | — |
-9,000,000
JPY
|
— |
-10,695,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-12,164,322,000
JPY
|
— |
-8,021,782,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-555,000
JPY
|
— |
2,175,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-960,664,000
JPY
|
— |
-5,857,553,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
15,156,176,000
JPY
|
— | — |
16,116,841,000
JPY
|
21,974,394,000
JPY
|