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 |
16,207,000,000
JPY
|
17,074,000,000
JPY
|
— |
14,733,000,000
JPY
|
13,889,000,000
JPY
|
— | — |
| Depreciation | — |
7,594,000,000
JPY
|
— |
6,968,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-57,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — | — |
| Interest expenses | — |
164,000,000
JPY
|
— |
120,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-136,000,000
JPY
|
— |
-1,020,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,912,000,000
JPY
|
— |
-1,109,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,900,000,000
JPY
|
— |
3,267,000,000
JPY
|
— | — | — |
| Other, net | — |
-130,000,000
JPY
|
— |
2,708,000,000
JPY
|
— | — | — |
| Subtotal | — |
26,759,000,000
JPY
|
— |
26,067,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
13,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Interest paid | — |
-146,000,000
JPY
|
— |
-113,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,935,000,000
JPY
|
— |
-4,900,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
22,690,000,000
JPY
|
— |
21,059,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-17,814,000,000
JPY
|
— |
-17,117,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— |
2,013,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— |
JPY
|
— | — | — |
| Loan advances | — |
0
JPY
|
— |
-130,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
23,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — |
| Other, net | — |
-219,000,000
JPY
|
— |
-128,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-21,719,000,000
JPY
|
— |
-16,227,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
11,199,000,000
JPY
|
— |
7,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-8,445,000,000
JPY
|
— |
-7,630,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-428,000,000
JPY
|
— |
-428,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-2,419,000,000
JPY
|
— |
-2,065,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-165,000,000
JPY
|
— |
-3,382,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
805,000,000
JPY
|
— |
1,448,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
17,833,000,000
JPY
|
— | — |
17,028,000,000
JPY
|
15,579,000,000
JPY
|