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 |
-98,929,000
JPY
|
334,519,000
JPY
|
— |
3,289,985,000
JPY
|
1,549,481,000
JPY
|
— | — |
| Depreciation | — |
10,756,289,000
JPY
|
— |
10,043,067,000
JPY
|
— | — | — |
| Impairment losses | — |
2,612,930,000
JPY
|
— |
1,078,304,000
JPY
|
— | — | — |
| Interest expenses | — |
767,149,000
JPY
|
— |
596,426,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
457,036,000
JPY
|
— |
-1,173,768,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-62,565,000
JPY
|
— |
112,813,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-316,309,000
JPY
|
— |
-214,753,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
665,000
JPY
|
— |
420,429,000
JPY
|
— | — | — |
| Other, net | — |
739,317,000
JPY
|
— |
-330,299,000
JPY
|
— | — | — |
| Subtotal | — |
14,606,336,000
JPY
|
— |
13,301,146,000
JPY
|
— | — | — |
| Interest paid | — |
-785,001,000
JPY
|
— |
-591,307,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,502,917,000
JPY
|
— |
-691,468,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
12,353,100,000
JPY
|
— |
12,056,700,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-9,825,205,000
JPY
|
— |
-9,590,592,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
41,810,000
JPY
|
— |
47,391,000
JPY
|
— | — | — |
| Other, net | — |
-250,851,000
JPY
|
— |
-99,045,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-10,858,257,000
JPY
|
— |
-10,725,119,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
16,205,919,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,371,577,000
JPY
|
— |
-1,337,829,000
JPY
|
— | — | — |
| Dividends paid | — |
-197,728,000
JPY
|
— |
-197,677,000
JPY
|
— | — | — |
| Other, net | — |
-365,000
JPY
|
— |
-459,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,841,223,000
JPY
|
— |
-97,363,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,949,000
JPY
|
— |
198,654,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,350,329,000
JPY
|
— |
1,432,872,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,141,169,000
JPY
|
— | — |
7,491,499,000
JPY
|
6,058,627,000
JPY
|