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 |
3,535,279,000
JPY
|
— |
3,109,943,000
JPY
|
— | — |
| Interest and dividends received |
26,595,000
JPY
|
— |
22,007,000
JPY
|
— | — |
| Interest paid |
-133,693,000
JPY
|
— |
-177,755,000
JPY
|
— | — |
| Income taxes paid |
-300,147,000
JPY
|
— |
-238,911,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,122,460,000
JPY
|
— |
2,894,779,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,207,825,000
JPY
|
— |
-1,903,917,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,869,000
JPY
|
— |
3,453,000
JPY
|
— | — |
| Purchase of investment securities |
-3,088,000
JPY
|
— |
-3,018,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
47,779,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-121,681,000
JPY
|
— |
47,862,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,266,512,000
JPY
|
— |
-1,951,228,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,483,670,000
JPY
|
— |
-3,195,176,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-817,000
JPY
|
— |
-518,000
JPY
|
— | — |
| Dividends paid |
-260,443,000
JPY
|
— |
-130,797,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-944,809,000
JPY
|
— |
-1,073,584,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
40,030,000
JPY
|
— |
269,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-48,830,000
JPY
|
— |
-129,764,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,194,634,000
JPY
|
— |
2,243,465,000
JPY
|
2,373,229,000
JPY
|