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 |
1,658,000,000
JPY
|
— |
580,000,000
JPY
|
— | — |
| Interest and dividends received |
385,000,000
JPY
|
— |
386,000,000
JPY
|
— | — |
| Interest paid |
-28,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,939,000,000
JPY
|
— |
585,000,000
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 |
-3,026,000,000
JPY
|
— |
-2,868,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
29,000,000
JPY
|
— |
53,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
2,000,000
JPY
|
— | — |
| Purchase of securities |
JPY
|
— |
-3,812,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
229,000,000
JPY
|
— |
-480,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-492,000,000
JPY
|
— |
-7,780,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-580,000,000
JPY
|
— |
-580,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-806,000,000
JPY
|
— |
-795,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-177,000,000
JPY
|
— | — |
| Other, net |
-73,000,000
JPY
|
— |
-77,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
29,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
670,000,000
JPY
|
— |
-7,956,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,086,000,000
JPY
|
— |
22,416,000,000
JPY
|
30,372,000,000
JPY
|