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 |
6,687,880,000
JPY
|
— |
6,653,827,000
JPY
|
— | — |
| Interest and dividends received |
33,695,000
JPY
|
— |
27,372,000
JPY
|
— | — |
| Interest paid |
-21,235,000
JPY
|
— |
-21,778,000
JPY
|
— | — |
| Income taxes paid |
-478,328,000
JPY
|
— |
-1,064,758,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,336,147,000
JPY
|
— |
5,699,250,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,681,137,000
JPY
|
— |
-3,054,909,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,008,000
JPY
|
— |
801,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
349,000
JPY
|
— |
349,000
JPY
|
— | — |
| Other, net |
-624,414,000
JPY
|
— |
-146,136,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,516,054,000
JPY
|
— |
-3,603,808,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-258,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-1,188,876,000
JPY
|
— |
-1,188,876,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,678,827,000
JPY
|
— |
-1,640,409,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,201,000
JPY
|
— |
14,867,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,135,063,000
JPY
|
— |
469,900,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,056,726,000
JPY
|
— |
17,921,662,000
JPY
|
17,451,762,000
JPY
|