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 |
685,374,000,000
JPY
|
— |
478,875,000,000
JPY
|
— | — |
| Interest and dividends received |
15,312,000,000
JPY
|
— |
13,137,000,000
JPY
|
— | — |
| Interest paid |
-42,497,000,000
JPY
|
— |
-38,770,000,000
JPY
|
— | — |
| Income taxes paid |
-91,971,000,000
JPY
|
— |
-84,754,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
566,218,000,000
JPY
|
— |
368,487,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-25,762,000,000
JPY
|
— |
-22,579,000,000
JPY
|
— | — |
| Purchase of investment securities |
-119,757,000,000
JPY
|
— |
-18,180,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
42,209,000,000
JPY
|
— |
11,915,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-23,253,000,000
JPY
|
— |
-4,531,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
23,301,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
45,682,000,000
JPY
|
— |
-7,275,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-478,810,000,000
JPY
|
— |
-508,876,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
623,148,000,000
JPY
|
— |
415,046,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-356,434,000,000
JPY
|
— |
-365,778,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
163,694,000,000
JPY
|
— |
196,087,000,000
JPY
|
— | — |
| Redemption of bonds |
-160,893,000,000
JPY
|
— |
-156,802,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-13,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Dividends paid |
-32,570,000,000
JPY
|
— |
-30,854,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-27,468,000,000
JPY
|
— |
-26,532,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-2,051,000,000
JPY
|
— |
-26,564,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
3,213,000,000
JPY
|
— |
2,745,000,000
JPY
|
— | — |
| Other, net |
13,811,000,000
JPY
|
— |
-4,661,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
881,000,000
JPY
|
— |
-15,867,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,718,000,000
JPY
|
— |
5,888,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
108,008,000,000
JPY
|
— |
-150,368,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,172,102,000,000
JPY
|
— |
1,064,093,000,000
JPY
|
1,214,462,000,000
JPY
|