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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,905,000,000
JPY
|
— |
3,832,000,000
JPY
|
— | — |
| Interest and dividends received |
121,000,000
JPY
|
— |
94,000,000
JPY
|
— | — |
| Interest paid |
-161,000,000
JPY
|
— |
-126,000,000
JPY
|
— | — |
| Income taxes paid |
-243,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,621,000,000
JPY
|
— |
3,717,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-158,000,000
JPY
|
— |
-968,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
238,000,000
JPY
|
— |
299,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
314,000,000
JPY
|
— |
-1,164,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
102,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Other, net |
-28,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-541,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Dividends paid |
-270,000,000
JPY
|
— |
-184,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,600,000,000
JPY
|
— |
-1,450,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,959,000,000
JPY
|
— |
-2,809,000,000
JPY
|
— | — |
| Other, net |
-48,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
44,000,000
JPY
|
— |
48,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,020,000,000
JPY
|
— |
-208,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,144,000,000
JPY
|
— |
3,124,000,000
JPY
|
3,333,000,000
JPY
|