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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,735,000,000
JPY
|
4,585,000,000
JPY
|
— |
4,514,000,000
JPY
|
4,213,000,000
JPY
|
— | — |
| Depreciation | — |
561,000,000
JPY
|
— |
627,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-68,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — | — |
| Interest expenses | — |
17,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
2,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-452,000,000
JPY
|
— |
298,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
326,000,000
JPY
|
— |
-529,000,000
JPY
|
— | — | — |
| Subtotal | — |
4,546,000,000
JPY
|
— |
4,920,000,000
JPY
|
— | — | — |
| Other, net | — |
18,000,000
JPY
|
— |
54,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,545,000,000
JPY
|
— |
-1,979,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,228,000,000
JPY
|
— |
3,174,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
269,000,000
JPY
|
— |
249,000,000
JPY
|
— | — | — |
| Interest paid | — |
-17,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-4,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-79,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,812,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,878,000,000
JPY
|
— |
-201,000,000
JPY
|
— | — | — |
| Other, net | — |
11,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-1,879,000,000
JPY
|
— |
-2,114,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-1,700,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,108,000,000
JPY
|
— |
-4,064,000,000
JPY
|
— | — | — |
| Other, net | — |
-228,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-432,000,000
JPY
|
— |
-874,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
325,000,000
JPY
|
— |
217,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
14,016,000,000
JPY
|
— | — |
14,448,000,000
JPY
|
15,323,000,000
JPY
|