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 |
751,808,000
JPY
|
1,901,594,000
JPY
|
— |
1,662,666,000
JPY
|
551,025,000
JPY
|
— | — |
| Depreciation | — |
624,861,000
JPY
|
— |
612,778,000
JPY
|
— | — | — |
| Impairment losses | — |
203,206,000
JPY
|
— |
228,806,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
3,998,000
JPY
|
— |
100,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-72,763,000
JPY
|
— |
-47,730,000
JPY
|
— | — | — |
| Interest expenses | — |
63,847,000
JPY
|
— |
54,018,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-401,118,000
JPY
|
— |
928,309,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-127,058,000
JPY
|
— |
-60,155,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-343,541,000
JPY
|
— |
1,747,032,000
JPY
|
— | — | — |
| Other, net | — |
29,590,000
JPY
|
— |
-479,181,000
JPY
|
— | — | — |
| Subtotal | — |
1,868,433,000
JPY
|
— |
4,779,449,000
JPY
|
— | — | — |
| Interest and dividends received | — |
69,134,000
JPY
|
— |
45,981,000
JPY
|
— | — | — |
| Interest paid | — |
-65,238,000
JPY
|
— |
-54,632,000
JPY
|
— | — | — |
| Income taxes paid | — |
-673,912,000
JPY
|
— |
-493,400,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,198,417,000
JPY
|
— |
4,277,397,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-997,078,000
JPY
|
— |
-303,045,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
7,564,000
JPY
|
— |
14,298,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-848,338,000
JPY
|
— |
-772,322,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
571,445,000
JPY
|
— |
578,493,000
JPY
|
— | — | — |
| Loan advances | — |
-500,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
99,718,000
JPY
|
— |
-228,248,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,134,731,000
JPY
|
— |
-3,218,889,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,400,000,000
JPY
|
— |
2,150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,815,781,000
JPY
|
— |
-2,840,546,000
JPY
|
— | — | — |
| Dividends paid | — |
-187,996,000
JPY
|
— |
-150,303,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,027,981,000
JPY
|
— |
277,758,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-964,295,000
JPY
|
— |
1,336,266,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,639,453,000
JPY
|
— | — |
7,589,368,000
JPY
|
6,253,102,000
JPY
|