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 |
2,943,000,000
JPY
|
— |
3,530,000,000
JPY
|
— | — |
| Interest and dividends received |
403,000,000
JPY
|
— |
377,000,000
JPY
|
— | — |
| Interest paid |
-35,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-607,000,000
JPY
|
— |
-1,365,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,023,000,000
JPY
|
— |
2,666,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-759,000,000
JPY
|
— |
-875,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,016,000,000
JPY
|
— |
-1,527,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,789,000,000
JPY
|
— |
475,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,536,000,000
JPY
|
— |
-1,103,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,312,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-1,791,000,000
JPY
|
— |
-1,789,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,648,000,000
JPY
|
— |
-1,791,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
134,000,000
JPY
|
— |
-228,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,705,000,000
JPY
|
— |
1,570,000,000
JPY
|
1,799,000,000
JPY
|