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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
521,000,000
JPY
|
502,000,000
JPY
|
— |
539,000,000
JPY
|
540,000,000
JPY
|
— | — |
| Depreciation | — |
350,000,000
JPY
|
— |
295,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Interest and dividend income | — |
-14,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — |
| Interest expenses | — |
6,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
32,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-18,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
345,000,000
JPY
|
— |
322,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,178,000,000
JPY
|
— |
571,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
58,000,000
JPY
|
— |
-636,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-35,000,000
JPY
|
— |
-489,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-200,000,000
JPY
|
— |
384,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,158,000,000
JPY
|
— |
101,000,000
JPY
|
— | — | — |
| Other, net | — |
160,000,000
JPY
|
— |
-215,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
21,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — |
| Interest paid | — |
-6,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-78,000,000
JPY
|
— |
-185,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-158,000,000
JPY
|
— |
-452,000,000
JPY
|
— | — | — |
| Other, net | — |
3,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — |
-803,000,000
JPY
|
— |
519,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-219,000,000
JPY
|
— |
-218,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,022,000,000
JPY
|
— |
300,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-24,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
101,000,000
JPY
|
— | — |
125,000,000
JPY
|
174,000,000
JPY
|