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 |
9,101,000,000
JPY
|
14,313,000,000
JPY
|
— |
8,171,000,000
JPY
|
11,602,000,000
JPY
|
— | — |
| Depreciation | — |
3,592,000,000
JPY
|
— |
3,417,000,000
JPY
|
— | — | — |
| Impairment losses | — |
43,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-132,000,000
JPY
|
— |
51,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-410,000,000
JPY
|
— |
-251,000,000
JPY
|
— | — | — |
| Interest expenses | — |
173,000,000
JPY
|
— |
132,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
3,706,000,000
JPY
|
— |
-3,678,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-3,684,000,000
JPY
|
— |
-2,510,000,000
JPY
|
— | — | — |
| Other, net | — |
-123,000,000
JPY
|
— |
740,000,000
JPY
|
— | — | — |
| Subtotal | — |
14,338,000,000
JPY
|
— |
4,358,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
514,000,000
JPY
|
— |
309,000,000
JPY
|
— | — | — |
| Interest paid | — |
-259,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
10,820,000,000
JPY
|
— |
2,713,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,520,000,000
JPY
|
— |
-1,678,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
338,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — |
| Other, net | — |
-37,000,000
JPY
|
— |
-361,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,588,000,000
JPY
|
— |
-3,589,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
3,500,000,000
JPY
|
— |
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,208,000,000
JPY
|
— |
-210,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,369,000,000
JPY
|
— |
-1,105,000,000
JPY
|
— | — | — |
| Other, net | — |
-122,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,696,000,000
JPY
|
— |
-3,557,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
720,000,000
JPY
|
— |
909,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,255,000,000
JPY
|
— |
-3,524,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
15,413,000,000
JPY
|
— | — |
11,158,000,000
JPY
|
14,683,000,000
JPY
|