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 |
8,851,000,000
JPY
|
— |
6,510,000,000
JPY
|
— | — |
| Interest and dividends received |
3,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Income taxes paid |
-3,036,000,000
JPY
|
— |
-1,936,000,000
JPY
|
— | — |
| Interest paid |
-141,000,000
JPY
|
— |
-127,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,675,000,000
JPY
|
— |
4,451,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-360,000,000
JPY
|
— |
-412,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities |
-69,000,000
JPY
|
— |
-119,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,478,000,000
JPY
|
— |
-1,146,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-271,000,000
JPY
|
— |
-2,050,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
121,000,000
JPY
|
— |
2,211,000,000
JPY
|
— | — |
| Loan advances |
-170,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
53,000,000
JPY
|
— |
139,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
11,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-1,187,000,000
JPY
|
— | — |
| Dividends paid |
-1,359,000,000
JPY
|
— |
-905,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
645,000,000
JPY
|
— |
7,139,000,000
JPY
|
— | — |
| Redemption of bonds |
-88,000,000
JPY
|
— |
-176,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,040,000,000
JPY
|
— |
-2,287,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
0
JPY
|
— |
-69,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,901,000,000
JPY
|
— |
-882,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,305,000,000
JPY
|
— |
2,447,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,125,000,000
JPY
|
— |
15,820,000,000
JPY
|
13,372,000,000
JPY
|