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 |
29,350,000,000
JPY
|
35,608,000,000
JPY
|
— |
35,455,000,000
JPY
|
28,186,000,000
JPY
|
— | — |
| Depreciation | — |
3,755,000,000
JPY
|
— |
3,321,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-96,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-531,000,000
JPY
|
— |
-516,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
2,140,000,000
JPY
|
— |
1,927,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
1,856,000,000
JPY
|
— |
-6,889,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-17,171,000,000
JPY
|
— |
-8,506,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-3,548,000,000
JPY
|
— |
8,501,000,000
JPY
|
— | — | — |
| Other, net | — |
-3,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Subtotal | — |
22,823,000,000
JPY
|
— |
31,050,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
532,000,000
JPY
|
— |
514,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-15,072,000,000
JPY
|
— |
-6,923,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
8,283,000,000
JPY
|
— |
24,640,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,269,000,000
JPY
|
— |
-7,537,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
37,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
| Other, net | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,348,000,000
JPY
|
— |
-7,771,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-7,000,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-7,539,000,000
JPY
|
— |
-4,679,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-14,583,000,000
JPY
|
— |
-4,714,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,000,000
JPY
|
— |
-991,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,634,000,000
JPY
|
— |
11,162,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
46,047,000,000
JPY
|
— | — |
54,682,000,000
JPY
|
43,519,000,000
JPY
|