Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
70,244,000,000
JPY
|
— |
59,189,000,000
JPY
|
— | — |
| Interest and dividends received |
3,195,000,000
JPY
|
— |
3,053,000,000
JPY
|
— | — |
| Interest paid |
-59,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Income taxes paid |
-21,763,000,000
JPY
|
— |
-18,882,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
51,617,000,000
JPY
|
— |
43,350,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-16,988,000,000
JPY
|
— |
-54,593,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
55,210,000,000
JPY
|
— |
76,600,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-32,532,000,000
JPY
|
— |
-21,685,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,289,000,000
JPY
|
— |
223,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,413,000,000
JPY
|
— |
-13,929,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,603,000,000
JPY
|
— |
88,000,000
JPY
|
— | — |
| Loan advances |
-720,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
502,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Other, net |
-3,685,000,000
JPY
|
— |
-3,714,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,465,000,000
JPY
|
— |
-62,706,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
20,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-20,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,590,000,000
JPY
|
— |
-114,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-20,060,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Dividends paid |
-17,188,000,000
JPY
|
— |
-10,490,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-39,298,000,000
JPY
|
— |
-11,630,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
330,000,000
JPY
|
— |
1,282,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,815,000,000
JPY
|
— |
-29,704,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
76,608,000,000
JPY
|
— |
82,424,000,000
JPY
|
112,121,000,000
JPY
|