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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,414,000,000
JPY
|
49,269,000,000
JPY
|
— |
48,883,000,000
JPY
|
37,146,000,000
JPY
|
— | — |
| Depreciation | — |
30,144,000,000
JPY
|
— |
31,133,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
7,518,000,000
JPY
|
— |
-10,943,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
50,022,000,000
JPY
|
— |
12,573,000,000
JPY
|
— | — | — |
| Subtotal | — |
361,654,000,000
JPY
|
— |
-36,353,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
175,000,000
JPY
|
— |
169,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-14,851,000,000
JPY
|
— |
-16,061,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — |
1,450,000,000
JPY
|
— |
455,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — |
667,962,000,000
JPY
|
— |
140,409,000,000
JPY
|
— | — | — |
| Interest received | — |
41,760,000,000
JPY
|
— |
32,010,000,000
JPY
|
— | — | — |
| Interest paid | — |
-36,679,000,000
JPY
|
— |
-28,423,000,000
JPY
|
— | — | — |
| Other, net | — |
-111,453,000,000
JPY
|
— |
-20,775,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
347,337,000,000
JPY
|
— |
-50,776,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-450,620,000,000
JPY
|
— |
-545,817,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
224,519,000,000
JPY
|
— |
201,714,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-2,622,000,000
JPY
|
— |
-4,626,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
44,000,000
JPY
|
— |
27,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-158,479,000,000
JPY
|
— |
-113,697,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
-2,616,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-11,441,000,000
JPY
|
— |
-12,519,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-19,919,000,000
JPY
|
— |
-18,191,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
648,000,000
JPY
|
— |
-554,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
169,586,000,000
JPY
|
— |
-183,220,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
795,068,000,000
JPY
|
— | — |
625,482,000,000
JPY
|
804,693,000,000
JPY
|