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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
983,000,000
JPY
|
— |
1,955,000,000
JPY
|
— | — |
| Interest and dividends received |
31,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
| Interest paid |
-387,000,000
JPY
|
— |
-283,000,000
JPY
|
— | — |
| Income taxes paid |
-119,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
649,000,000
JPY
|
— |
1,777,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,472,000,000
JPY
|
— |
-2,300,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
552,000,000
JPY
|
— |
800,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,605,000,000
JPY
|
— |
-2,117,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
105,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
| Other, net |
103,000,000
JPY
|
— |
-129,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-458,000,000
JPY
|
— |
-458,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
8,657,000,000
JPY
|
— |
6,850,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,278,000,000
JPY
|
— |
165,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,032,000,000
JPY
|
— |
-5,531,000,000
JPY
|
— | — |
| Other, net |
-36,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,322,000,000
JPY
|
— |
-174,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,724,000,000
JPY
|
— |
2,401,000,000
JPY
|
2,576,000,000
JPY
|