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 |
1,721,000,000
JPY
|
2,171,000,000
JPY
|
— |
3,021,000,000
JPY
|
2,259,000,000
JPY
|
— | — |
| Depreciation | — |
1,141,000,000
JPY
|
— |
1,085,000,000
JPY
|
— | — | — |
| Impairment losses | — |
83,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-22,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
| Interest expenses | — |
33,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-885,000,000
JPY
|
— |
-638,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
7,000,000
JPY
|
— |
-162,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
283,000,000
JPY
|
— |
59,000,000
JPY
|
— | — | — |
| Other, net | — |
384,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,267,000,000
JPY
|
— |
3,599,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
16,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — |
| Interest paid | — |
-35,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,428,000,000
JPY
|
— |
-436,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,851,000,000
JPY
|
— |
3,225,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,390,000,000
JPY
|
— |
-1,008,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
21,000,000
JPY
|
— |
26,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-25,000,000
JPY
|
— | — | — |
| Other, net | — |
-41,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,393,000,000
JPY
|
— |
-3,184,000,000
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 | — |
-1,029,000,000
JPY
|
— |
-1,334,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-39,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-234,000,000
JPY
|
— |
-168,000,000
JPY
|
— | — | — |
| Other, net | — |
-99,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
504,000,000
JPY
|
— |
1,521,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,038,000,000
JPY
|
— |
1,562,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,410,000,000
JPY
|
— | — |
2,448,000,000
JPY
|
886,000,000
JPY
|