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 |
1,984,990,000
JPY
|
— |
1,958,045,000
JPY
|
— | — |
| Interest and dividends received |
2,895,000
JPY
|
— |
1,941,000
JPY
|
— | — |
| Interest paid |
-5,880,000
JPY
|
— |
-5,249,000
JPY
|
— | — |
| Income taxes paid |
-295,831,000
JPY
|
— |
-821,969,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,686,173,000
JPY
|
— |
1,046,672,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-841,848,000
JPY
|
— |
-662,121,000
JPY
|
— | — |
| Other, net |
3,528,000
JPY
|
— |
-352,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-836,285,000
JPY
|
— |
-668,974,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
5,140,000,000
JPY
|
— |
6,750,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-5,320,000,000
JPY
|
— |
-6,890,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-309,691,000
JPY
|
— |
-117,375,000
JPY
|
— | — |
| Dividends paid |
-210,828,000
JPY
|
— |
-214,381,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-813,038,000
JPY
|
— |
-686,682,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
36,850,000
JPY
|
— |
-308,985,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,867,336,000
JPY
|
— |
2,830,486,000
JPY
|
3,139,471,000
JPY
|