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 |
9,615,000,000
JPY
|
8,686,000,000
JPY
|
— |
5,578,000,000
JPY
|
6,183,000,000
JPY
|
— | — |
| Depreciation | — |
6,971,000,000
JPY
|
— |
6,527,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,822,000,000
JPY
|
— |
1,622,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — | — |
| Interest expenses | — |
234,000,000
JPY
|
— |
181,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-156,000,000
JPY
|
— |
-295,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-821,000,000
JPY
|
— |
-1,249,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,442,000,000
JPY
|
— |
783,000,000
JPY
|
— | — | — |
| Other, net | — |
275,000,000
JPY
|
— |
694,000,000
JPY
|
— | — | — |
| Subtotal | — |
15,817,000,000
JPY
|
— |
15,929,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
11,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Interest paid | — |
-228,000,000
JPY
|
— |
-181,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,536,000,000
JPY
|
— |
-1,440,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
14,426,000,000
JPY
|
— |
14,616,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-17,242,000,000
JPY
|
— |
-12,554,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Other, net | — |
-45,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-17,354,000,000
JPY
|
— |
-11,630,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
17,100,000,000
JPY
|
— |
8,908,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-8,539,000,000
JPY
|
— |
-8,628,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— |
-2,110,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,946,000,000
JPY
|
— |
-1,459,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
5,064,000,000
JPY
|
— |
-3,823,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,137,000,000
JPY
|
— |
-837,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
7,638,000,000
JPY
|
— | — |
5,500,000,000
JPY
|
6,338,000,000
JPY
|