Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,556,000,000
JPY
|
— |
3,793,000,000
JPY
|
— | — |
| Interest and dividends received |
18,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Interest paid |
-157,000,000
JPY
|
— |
-132,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,551,000,000
JPY
|
— |
3,396,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-849,000,000
JPY
|
— |
-758,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-803,000,000
JPY
|
— |
-981,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
12,438,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,530,000,000
JPY
|
— |
-852,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,122,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-200,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,669,000,000
JPY
|
— |
-4,118,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,921,000,000
JPY
|
— |
-1,698,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,679,000,000
JPY
|
— |
10,600,000,000
JPY
|
12,322,000,000
JPY
|