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 |
3,125,397,000
JPY
|
— |
4,187,786,000
JPY
|
— | — |
| Interest and dividends received |
41,563,000
JPY
|
— |
29,491,000
JPY
|
— | — |
| Interest paid |
-77,730,000
JPY
|
— |
-59,356,000
JPY
|
— | — |
| Income taxes paid |
-735,249,000
JPY
|
— |
-699,732,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,353,980,000
JPY
|
— |
3,458,188,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-23,138,000
JPY
|
— |
-1,282,771,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,409,000
JPY
|
— |
1,736,000
JPY
|
— | — |
| Other, net |
11,542,000
JPY
|
— |
-151,935,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,156,555,000
JPY
|
— |
-2,533,085,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— |
1,862,800,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-964,847,000
JPY
|
— |
-773,334,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,014,000
JPY
|
— |
-350,000
JPY
|
— | — |
| Dividends paid |
-561,832,000
JPY
|
— |
-506,400,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-14,192,000
JPY
|
— |
-24,032,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-79,100,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,240,373,000
JPY
|
— |
-32,691,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
148,337,000
JPY
|
— |
69,230,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
105,389,000
JPY
|
— |
961,641,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,552,310,000
JPY
|
— |
7,446,920,000
JPY
|
5,019,542,000
JPY
|