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 |
7,802,000,000
JPY
|
9,310,000,000
JPY
|
— |
5,421,000,000
JPY
|
4,347,000,000
JPY
|
— | — |
| Depreciation | — |
1,246,000,000
JPY
|
— |
1,251,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
19,000,000
JPY
|
— |
-89,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-85,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-217,000,000
JPY
|
— |
56,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
9,527,000,000
JPY
|
— |
2,242,000,000
JPY
|
— | — | — |
| Other, net | — |
121,000,000
JPY
|
— |
994,000,000
JPY
|
— | — | — |
| Subtotal | — |
4,042,000,000
JPY
|
— |
7,232,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
85,000,000
JPY
|
— |
52,000,000
JPY
|
— | — | — |
| Interest paid | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Income taxes paid | — |
-2,453,000,000
JPY
|
— |
-1,160,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,675,000,000
JPY
|
— |
6,124,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-259,000,000
JPY
|
— |
-162,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-23,000,000
JPY
|
— |
-126,000,000
JPY
|
— | — | — |
| Other, net | — |
-10,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
45,000,000
JPY
|
— |
-241,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-2,996,000,000
JPY
|
— |
-2,773,000,000
JPY
|
— | — | — |
| Other, net | — |
-92,000,000
JPY
|
— |
-89,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-3,089,000,000
JPY
|
— |
-2,863,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
77,000,000
JPY
|
— |
66,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,291,000,000
JPY
|
— |
3,086,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
31,322,000,000
JPY
|
— | — |
32,613,000,000
JPY
|
29,527,000,000
JPY
|