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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
39,574,000,000
JPY
|
— |
23,898,000,000
JPY
|
— | — |
| Interest and dividends received |
282,000,000
JPY
|
— |
258,000,000
JPY
|
— | — |
| Interest paid |
-1,195,000,000
JPY
|
— |
-1,038,000,000
JPY
|
— | — |
| Income taxes paid |
-7,649,000,000
JPY
|
— |
-6,323,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
31,011,000,000
JPY
|
— |
16,794,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,030,000,000
JPY
|
— |
-14,626,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,669,000,000
JPY
|
— |
8,146,000,000
JPY
|
— | — |
| Purchase of investment securities |
-9,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
5,093,000,000
JPY
|
— |
-6,951,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,441,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Other, net |
116,000,000
JPY
|
— |
326,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-18,000,000
JPY
|
— |
-2,619,000,000
JPY
|
— | — |
| Dividends paid |
-2,492,000,000
JPY
|
— |
-1,622,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
30,000,000,000
JPY
|
— |
58,250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-56,931,000,000
JPY
|
— |
-52,801,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— |
-443,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-36,390,000,000
JPY
|
— |
-15,366,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-268,000,000
JPY
|
— |
-5,504,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,044,000,000
JPY
|
— |
18,313,000,000
JPY
|
23,818,000,000
JPY
|