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 |
7,256,598,000
JPY
|
— |
7,247,243,000
JPY
|
— | — |
| Interest and dividends received |
31,227,000
JPY
|
— |
26,178,000
JPY
|
— | — |
| Interest paid |
-17,151,000
JPY
|
— |
-10,864,000
JPY
|
— | — |
| Income taxes paid |
-1,951,978,000
JPY
|
— |
-1,175,745,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,318,696,000
JPY
|
— |
6,086,812,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,996,745,000
JPY
|
— |
-15,987,241,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,438,744,000
JPY
|
— |
-1,485,430,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,144,000
JPY
|
— |
4,165,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
66,139,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,052,831,000
JPY
|
— |
-4,994,936,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-70,696,000
JPY
|
— |
-84,196,000
JPY
|
— | — |
| Purchase of treasury shares |
-65,000
JPY
|
— |
-106,156,000
JPY
|
— | — |
| Dividends paid |
-2,551,211,000
JPY
|
— |
-2,551,308,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,914,765,000
JPY
|
— |
-3,217,985,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
205,890,000
JPY
|
— |
155,351,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-443,009,000
JPY
|
— |
-1,970,756,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,264,357,000
JPY
|
— |
15,707,366,000
JPY
|
17,678,123,000
JPY
|