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 |
1,779,846,000
JPY
|
— |
1,254,925,000
JPY
|
— | — |
| Interest and dividends received |
1,476,000
JPY
|
— |
570,000
JPY
|
— | — |
| Interest paid |
-13,788,000
JPY
|
— |
-13,596,000
JPY
|
— | — |
| Income taxes paid |
-344,084,000
JPY
|
— |
-676,687,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,446,472,000
JPY
|
— |
565,212,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-224,399,000
JPY
|
— |
-144,575,000
JPY
|
— | — |
| Purchase of investment securities |
-153,201,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
172,800,000
JPY
|
— | — |
| Other, net |
-33,170,000
JPY
|
— |
-68,792,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-577,390,000
JPY
|
— |
-185,755,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-468,719,000
JPY
|
— |
-352,116,000
JPY
|
— | — |
| Redemption of bonds |
-24,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
40,574,000
JPY
|
— |
12,249,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-397,438,000
JPY
|
— | — |
| Dividends paid |
-224,025,000
JPY
|
— |
-249,131,000
JPY
|
— | — |
| Other, net |
-51,780,000
JPY
|
— |
-54,901,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-434,949,000
JPY
|
— |
-414,337,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
434,132,000
JPY
|
— |
-34,880,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,890,288,000
JPY
|
— |
2,285,074,000
JPY
|
2,319,955,000
JPY
|