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 |
542,000,000
JPY
|
— |
-797,000,000
JPY
|
— | — |
| Interest and dividends received |
105,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Income taxes paid |
-22,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
691,000,000
JPY
|
— |
-877,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-265,000,000
JPY
|
— |
-292,000,000
JPY
|
— | — |
| Purchase of investment securities |
-500,000,000
JPY
|
— |
-800,000,000
JPY
|
— | — |
| Other, net |
-62,000,000
JPY
|
— |
-87,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,903,000,000
JPY
|
— |
-1,421,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-106,000,000
JPY
|
— |
-106,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-112,000,000
JPY
|
— |
-112,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,325,000,000
JPY
|
— |
-2,410,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,407,000,000
JPY
|
— |
7,733,000,000
JPY
|
10,143,000,000
JPY
|