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 |
21,887,000,000
JPY
|
— |
25,055,000,000
JPY
|
— | — |
| Income taxes paid |
-5,825,000,000
JPY
|
— |
-3,877,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,980,000,000
JPY
|
— |
21,178,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,110,000,000
JPY
|
— |
-2,909,000,000
JPY
|
— | — |
| Other, net |
78,000,000
JPY
|
— |
72,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,197,000,000
JPY
|
— |
-3,126,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-3,396,000,000
JPY
|
— |
-2,283,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-352,000,000
JPY
|
— |
-186,000,000
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,788,000,000
JPY
|
— |
-2,508,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,994,000,000
JPY
|
— |
15,543,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
59,843,000,000
JPY
|
— |
54,848,000,000
JPY
|
39,305,000,000
JPY
|