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 |
5,054,000,000
JPY
|
— |
3,450,000,000
JPY
|
— | — |
| Interest and dividends received |
41,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Income taxes paid |
-1,222,000,000
JPY
|
— |
-344,000,000
JPY
|
— | — |
| Interest paid |
-35,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,931,000,000
JPY
|
— |
3,171,000,000
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 |
-84,000,000
JPY
|
— |
-113,000,000
JPY
|
— | — |
| Purchase of investment securities |
-8,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
40,000,000
JPY
|
— |
138,000,000
JPY
|
— | — |
| Other, net |
-19,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
137,000,000
JPY
|
— |
-688,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-499,000,000
JPY
|
— | — |
| Dividends paid |
-332,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
798,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,534,000,000
JPY
|
— |
-1,645,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,426,000,000
JPY
|
— |
-1,274,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,587,000,000
JPY
|
— |
877,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
52,000,000
JPY
|
— |
39,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,591,000,000
JPY
|
— |
11,004,000,000
JPY
|
10,127,000,000
JPY
|