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 |
50,772,000,000
JPY
|
— |
42,476,000,000
JPY
|
— | — |
| Interest and dividends received |
180,000,000
JPY
|
— |
221,000,000
JPY
|
— | — |
| Interest paid |
-300,000,000
JPY
|
— |
-334,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
40,282,000,000
JPY
|
— |
31,563,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-17,745,000,000
JPY
|
— |
-27,010,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— |
2,469,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,744,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Other, net |
-933,000,000
JPY
|
— |
1,206,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-91,636,000,000
JPY
|
— |
-24,747,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
79,500,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,573,000,000
JPY
|
— |
-18,430,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-6,438,000,000
JPY
|
— |
-6,292,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-32,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-19,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
55,073,000,000
JPY
|
— |
-5,149,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,719,000,000
JPY
|
— |
1,666,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,717,000,000
JPY
|
— |
11,997,000,000
JPY
|
10,331,000,000
JPY
|