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 |
3,042,000,000
JPY
|
— |
4,616,000,000
JPY
|
— | — |
| Interest and dividends received |
270,000,000
JPY
|
— |
224,000,000
JPY
|
— | — |
| Interest paid |
-115,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Income taxes paid |
-476,000,000
JPY
|
— |
-321,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,681,000,000
JPY
|
— |
4,419,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-207,000,000
JPY
|
— |
-439,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
194,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,127,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,629,000,000
JPY
|
— |
-2,337,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,870,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-2,824,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-1,021,000,000
JPY
|
— |
-641,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,874,000,000
JPY
|
— |
-1,395,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
431,000,000
JPY
|
— |
687,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,534,000,000
JPY
|
— |
19,103,000,000
JPY
|
18,416,000,000
JPY
|