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 |
39,222,000,000
JPY
|
57,253,000,000
JPY
|
— |
40,553,000,000
JPY
|
25,031,000,000
JPY
|
— | — |
| Depreciation | — |
32,888,000,000
JPY
|
— |
34,216,000,000
JPY
|
— | — | — |
| Impairment losses | — |
2,892,000,000
JPY
|
— |
5,591,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-28,000,000
JPY
|
— |
-237,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,218,000,000
JPY
|
— |
-3,334,000,000
JPY
|
— | — | — |
| Interest expenses | — |
7,875,000,000
JPY
|
— |
5,691,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-7,231,000,000
JPY
|
— |
-13,428,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
754,000,000
JPY
|
— |
-571,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-800,000,000
JPY
|
— |
12,457,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,190,000,000
JPY
|
— |
-17,948,000,000
JPY
|
— | — | — |
| Subtotal | — |
78,930,000,000
JPY
|
— |
65,009,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
6,197,000,000
JPY
|
— |
4,943,000,000
JPY
|
— | — | — |
| Interest paid | — |
-7,817,000,000
JPY
|
— |
-5,712,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,816,000,000
JPY
|
— |
-4,704,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
72,493,000,000
JPY
|
— |
59,536,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — |
1,340,000,000
JPY
|
— |
1,243,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-39,694,000,000
JPY
|
— |
-38,501,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
28,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-38,580,000,000
JPY
|
— |
-4,660,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-15,001,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-6,782,000,000
JPY
|
— |
-4,889,000,000
JPY
|
— | — | — |
| Other, net | — |
-584,000,000
JPY
|
— |
-547,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-41,772,000,000
JPY
|
— |
-20,600,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,992,000,000
JPY
|
— |
3,832,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,980,000,000
JPY
|
— |
4,267,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
88,559,000,000
JPY
|
— | — |
92,898,000,000
JPY
|
88,631,000,000
JPY
|