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 |
75,042,000,000
JPY
|
— |
66,592,000,000
JPY
|
— | — |
| Interest and dividends received |
961,000,000
JPY
|
— |
608,000,000
JPY
|
— | — |
| Interest paid |
-33,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Income taxes paid |
-19,845,000,000
JPY
|
— |
-15,964,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
56,125,000,000
JPY
|
— |
51,230,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,053,000,000
JPY
|
— |
-6,365,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
| Loan advances |
-200,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,362,000,000
JPY
|
— |
285,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,103,000,000
JPY
|
— |
-11,405,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-17,328,000,000
JPY
|
— |
-14,027,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-17,082,000,000
JPY
|
— |
-18,587,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
452,000,000
JPY
|
— |
2,437,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
24,391,000,000
JPY
|
— |
23,674,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
197,600,000,000
JPY
|
— |
172,762,000,000
JPY
|
148,224,000,000
JPY
|