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 |
11,341,000,000
JPY
|
14,676,000,000
JPY
|
— |
15,201,000,000
JPY
|
10,731,000,000
JPY
|
— | — |
| Depreciation | — |
3,345,000,000
JPY
|
— |
2,865,000,000
JPY
|
— | — | — |
| Impairment losses | — |
83,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
136,000,000
JPY
|
— |
121,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-111,000,000
JPY
|
— |
-102,000,000
JPY
|
— | — | — |
| Interest expenses | — |
32,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-666,000,000
JPY
|
— |
-1,444,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
471,000,000
JPY
|
— |
-661,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
23,000,000
JPY
|
— |
670,000,000
JPY
|
— | — | — |
| Other, net | — |
509,000,000
JPY
|
— |
282,000,000
JPY
|
— | — | — |
| Subtotal | — |
18,767,000,000
JPY
|
— |
17,335,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
129,000,000
JPY
|
— |
129,000,000
JPY
|
— | — | — |
| Interest paid | — |
-35,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-5,065,000,000
JPY
|
— |
-3,764,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
13,825,000,000
JPY
|
— |
13,792,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-8,248,000,000
JPY
|
— |
-6,153,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
46,000,000
JPY
|
— |
66,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-202,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-2,201,000,000
JPY
|
— | — | — |
| Other, net | — |
-72,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-7,280,000,000
JPY
|
— |
-8,252,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,100,000,000
JPY
|
— |
2,900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-914,000,000
JPY
|
— |
-719,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-8,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-2,725,000,000
JPY
|
— |
-2,415,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-3,339,000,000
JPY
|
— |
-2,953,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-130,000,000
JPY
|
— |
-96,000,000
JPY
|
— | — | — |
| Other, net | — |
-133,000,000
JPY
|
— |
-151,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-5,321,000,000
JPY
|
— |
-4,144,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,224,000,000
JPY
|
— |
1,396,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
30,122,000,000
JPY
|
— | — |
28,898,000,000
JPY
|
27,502,000,000
JPY
|