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 |
13,131,000,000
JPY
|
16,260,000,000
JPY
|
— |
15,579,000,000
JPY
|
13,286,000,000
JPY
|
— | — |
| Depreciation | — |
3,063,000,000
JPY
|
— |
2,918,000,000
JPY
|
— | — | — |
| Impairment losses | — |
302,000,000
JPY
|
— |
316,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
802,000,000
JPY
|
— |
880,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-235,000,000
JPY
|
— |
-176,000,000
JPY
|
— | — | — |
| Interest expenses | — |
36,000,000
JPY
|
— |
27,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-163,000,000
JPY
|
— |
-127,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-3,910,000,000
JPY
|
— |
-379,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-9,000,000
JPY
|
— |
-502,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-365,000,000
JPY
|
— |
3,873,000,000
JPY
|
— | — | — |
| Other, net | — |
706,000,000
JPY
|
— |
62,000,000
JPY
|
— | — | — |
| Subtotal | — |
16,965,000,000
JPY
|
— |
22,157,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
279,000,000
JPY
|
— |
277,000,000
JPY
|
— | — | — |
| Interest paid | — |
-36,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-3,415,000,000
JPY
|
— |
-3,890,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
13,793,000,000
JPY
|
— |
18,518,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-283,000,000
JPY
|
— | — | — |
| Other, net | — |
-348,000,000
JPY
|
— |
-63,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,612,000,000
JPY
|
— |
-4,319,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-2,790,000,000
JPY
|
— |
-2,602,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-4,155,000,000
JPY
|
— |
-4,213,000,000
JPY
|
— | — | — |
| Other, net | — |
-120,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-7,208,000,000
JPY
|
— |
-6,922,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
852,000,000
JPY
|
— |
441,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,824,000,000
JPY
|
— |
7,717,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
71,204,000,000
JPY
|
— | — |
67,714,000,000
JPY
|
59,996,000,000
JPY
|