Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
6,678,165,000
JPY
|
— |
6,410,974,000
JPY
|
— | — |
| Interest and dividends received |
36,223,000
JPY
|
— |
25,175,000
JPY
|
— | — |
| Interest paid |
-300,378,000
JPY
|
— |
-227,478,000
JPY
|
— | — |
| Income taxes paid |
-1,196,845,000
JPY
|
— |
-784,132,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,627,566,000
JPY
|
— |
5,764,112,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-989,482,000
JPY
|
— |
-703,328,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,382,000
JPY
|
— |
79,917,000
JPY
|
— | — |
| Purchase of investment securities |
-33,906,000
JPY
|
— |
-8,733,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
88,683,000
JPY
|
— |
153,437,000
JPY
|
— | — |
| Other, net |
229,455,000
JPY
|
— |
226,873,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-843,317,000
JPY
|
— |
-4,529,642,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
8,100,000,000
JPY
|
— |
10,740,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,895,282,000
JPY
|
— |
-5,010,888,000
JPY
|
— | — |
| Redemption of bonds |
-340,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-101,000
JPY
|
— |
-166,852,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,978,540,000
JPY
|
— |
2,318,225,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
107,311,000
JPY
|
— |
54,664,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,913,020,000
JPY
|
— |
3,607,360,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,039,808,000
JPY
|
— |
8,126,787,000
JPY
|
4,519,427,000
JPY
|