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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,099,000,000
JPY
|
3,697,000,000
JPY
|
— |
2,843,000,000
JPY
|
2,303,000,000
JPY
|
— | — |
| Depreciation | — |
2,686,000,000
JPY
|
— |
2,575,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-39,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — | — |
| Interest expenses | — |
132,000,000
JPY
|
— |
141,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
62,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-31,000,000
JPY
|
— |
53,000,000
JPY
|
— | — | — |
| Subtotal | — |
6,731,000,000
JPY
|
— |
4,669,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-6,000,000
JPY
|
— |
-437,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-927,000,000
JPY
|
— |
-1,091,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,313,000,000
JPY
|
— |
-811,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
773,000,000
JPY
|
— |
946,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,439,000,000
JPY
|
— |
3,934,000,000
JPY
|
— | — | — |
| Other, net | — |
300,000,000
JPY
|
— |
-240,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
20,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
| Interest paid | — |
-129,000,000
JPY
|
— |
-132,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,800,000,000
JPY
|
— |
-2,045,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,077,000,000
JPY
|
— |
-2,611,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
14,000,000
JPY
|
— | — | — |
| Other, net | — |
-85,000,000
JPY
|
— |
-175,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
5,500,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-599,000,000
JPY
|
— |
-895,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
1,500,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-6,120,000,000
JPY
|
— |
-5,845,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-436,000,000
JPY
|
— |
-286,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,994,000,000
JPY
|
— |
-2,070,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-359,000,000
JPY
|
— |
-554,000,000
JPY
|
— | — | — |
| Other, net | — |
21,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-634,000,000
JPY
|
— |
-747,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,754,000,000
JPY
|
— | — |
2,389,000,000
JPY
|
3,136,000,000
JPY
|