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 |
10,984,000,000
JPY
|
— |
13,043,000,000
JPY
|
— | — |
| Interest and dividends received |
327,000,000
JPY
|
— |
246,000,000
JPY
|
— | — |
| Interest paid |
-66,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — |
| Income taxes paid |
-2,402,000,000
JPY
|
— |
-1,725,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,839,000,000
JPY
|
— |
11,505,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-306,000,000
JPY
|
— |
-214,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-513,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,921,000,000
JPY
|
— |
-5,121,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,848,000,000
JPY
|
— |
-1,973,000,000
JPY
|
— | — |
| Redemption of bonds |
-500,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Dividends paid |
-1,286,000,000
JPY
|
— |
-989,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,690,000,000
JPY
|
— |
-2,683,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-772,000,000
JPY
|
— |
3,700,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,746,000,000
JPY
|
— |
19,518,000,000
JPY
|
15,818,000,000
JPY
|