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 |
8,163,000,000
JPY
|
— |
6,174,000,000
JPY
|
— | — |
| Interest and dividends received |
21,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
| Interest paid |
-169,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — |
| Income taxes paid |
-771,000,000
JPY
|
— |
-2,178,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,172,000,000
JPY
|
— |
3,925,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,034,000,000
JPY
|
— |
-2,505,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
121,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-518,000,000
JPY
|
— | — |
| Loan advances |
-341,000,000
JPY
|
— |
-209,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
343,000,000
JPY
|
— |
212,000,000
JPY
|
— | — |
| Other, net |
-88,000,000
JPY
|
— |
184,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,409,000,000
JPY
|
— |
-3,461,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,900,000,000
JPY
|
— |
4,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,075,000,000
JPY
|
— |
-5,890,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-179,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-1,143,000,000
JPY
|
— |
-1,140,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,420,000,000
JPY
|
— |
-265,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
342,000,000
JPY
|
— |
197,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,889,000,000
JPY
|
— |
3,546,000,000
JPY
|
3,348,000,000
JPY
|