Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
49,756,000,000
JPY
|
— |
49,732,000,000
JPY
|
— | — |
| Interest and dividends received |
890,000,000
JPY
|
— |
95,000,000
JPY
|
— | — |
| Interest paid |
-490,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Income taxes paid |
-13,215,000,000
JPY
|
— |
-10,772,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
36,941,000,000
JPY
|
— |
39,041,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— |
-20,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-23,626,000,000
JPY
|
— |
-30,836,000,000
JPY
|
— | — |
| Purchase of investment securities |
-593,000,000
JPY
|
— |
-10,626,000,000
JPY
|
— | — |
| Loan advances |
-12,341,000,000
JPY
|
— |
-1,041,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,767,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
69,000,000
JPY
|
— |
-374,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,285,000,000
JPY
|
— |
-30,976,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
42,020,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,028,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-19,107,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-5,127,000,000
JPY
|
— |
-4,825,000,000
JPY
|
— | — |
| Other, net |
-534,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
11,633,000,000
JPY
|
— |
-5,284,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
39,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
15,329,000,000
JPY
|
— |
2,784,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
52,736,000,000
JPY
|
— |
37,406,000,000
JPY
|
34,622,000,000
JPY
|