Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
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 | |||||
| Subtotal |
43,589,000,000
JPY
|
— |
40,440,000,000
JPY
|
— | — |
| Interest and dividends received |
868,000,000
JPY
|
— |
614,000,000
JPY
|
— | — |
| Interest paid |
-2,955,000,000
JPY
|
— |
-2,461,000,000
JPY
|
— | — |
| Income taxes paid |
-8,500,000,000
JPY
|
— |
-15,830,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
36,534,000,000
JPY
|
— |
32,101,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,924,000,000
JPY
|
— |
-10,018,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— |
320,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
131,000,000
JPY
|
— |
242,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-41,958,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
29,000,000
JPY
|
— |
237,000,000
JPY
|
— | — |
| Other, net |
436,000,000
JPY
|
— |
-427,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,925,000,000
JPY
|
— |
-57,981,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
77,000,000,000
JPY
|
— |
54,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-32,861,000,000
JPY
|
— |
-19,274,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
35,000,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-8,759,000,000
JPY
|
— | — |
| Dividends paid |
-6,112,000,000
JPY
|
— |
-5,608,000,000
JPY
|
— | — |
| Other, net |
-1,708,000,000
JPY
|
— |
-637,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,065,000,000
JPY
|
— |
63,969,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
25,674,000,000
JPY
|
— |
38,089,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
119,407,000,000
JPY
|
— |
93,733,000,000
JPY
|
55,643,000,000
JPY
|