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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
32,108,000,000
JPY
|
— |
31,138,000,000
JPY
|
— | — |
| Interest and dividends received |
43,000,000
JPY
|
— |
32,000,000
JPY
|
— | — |
| Interest paid |
-2,299,000,000
JPY
|
— |
-2,154,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,441,000,000
JPY
|
— |
22,494,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-20,211,000,000
JPY
|
— |
-17,998,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,425,000,000
JPY
|
— |
754,000,000
JPY
|
— | — |
| Other, net |
-233,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-21,723,000,000
JPY
|
— |
-24,013,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
134,000,000,000
JPY
|
— |
214,600,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,001,000,000
JPY
|
— |
-2,999,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-140,700,000,000
JPY
|
— |
-217,887,000,000
JPY
|
— | — |
| Dividends paid |
-2,934,000,000
JPY
|
— |
-2,924,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
42,500,000,000
JPY
|
— |
42,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-28,358,000,000
JPY
|
— |
-28,370,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,433,000,000
JPY
|
— |
2,502,000,000
JPY
|
— | — |
| Other, net |
-364,000,000
JPY
|
— |
190,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
34,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-681,000,000
JPY
|
— |
1,005,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,523,000,000
JPY
|
— |
10,205,000,000
JPY
|
9,199,000,000
JPY
|