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 |
19,261,000,000
JPY
|
7,477,000,000
JPY
|
— |
11,303,000,000
JPY
|
4,147,000,000
JPY
|
— | — |
| Depreciation | — |
15,610,000,000
JPY
|
— |
16,847,000,000
JPY
|
— | — | — |
| Impairment losses | — |
4,839,000,000
JPY
|
— |
5,117,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
1,348,000,000
JPY
|
— |
1,348,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
35,000,000
JPY
|
— |
86,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-442,000,000
JPY
|
— |
-398,000,000
JPY
|
— | — | — |
| Interest expenses | — |
459,000,000
JPY
|
— |
442,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,024,000,000
JPY
|
— |
-1,441,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,248,000,000
JPY
|
— |
-737,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-674,000,000
JPY
|
— |
-924,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-4,662,000,000
JPY
|
— |
1,855,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,228,000,000
JPY
|
— |
2,973,000,000
JPY
|
— | — | — |
| Subtotal | — |
19,533,000,000
JPY
|
— |
36,629,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
930,000,000
JPY
|
— |
975,000,000
JPY
|
— | — | — |
| Interest paid | — |
-455,000,000
JPY
|
— |
-442,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,358,000,000
JPY
|
— |
-7,125,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
16,747,000,000
JPY
|
— |
30,607,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — |
366,000,000
JPY
|
— |
1,039,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
511,000,000
JPY
|
— |
188,000,000
JPY
|
— | — | — |
| Loan advances | — |
-96,000,000
JPY
|
— |
-121,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
232,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-12,969,000,000
JPY
|
— |
-14,607,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
16,200,000,000
JPY
|
— |
19,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-26,109,000,000
JPY
|
— |
-27,703,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-147,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,604,000,000
JPY
|
— |
-2,604,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-14,669,000,000
JPY
|
— |
-10,618,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-10,891,000,000
JPY
|
— |
5,381,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
26,291,000,000
JPY
|
— | — |
37,182,000,000
JPY
|
31,800,000,000
JPY
|