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 |
4,102,000,000
JPY
|
— |
2,109,000,000
JPY
|
— | — |
| Interest and dividends received |
3,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-29,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Income taxes paid |
-1,267,000,000
JPY
|
— |
-1,094,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,819,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,323,000,000
JPY
|
— |
-959,000,000
JPY
|
— | — |
| Other, net |
-106,000,000
JPY
|
— |
-87,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,884,000,000
JPY
|
— |
-1,908,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
960,000,000
JPY
|
— |
1,472,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,112,000,000
JPY
|
— |
-1,113,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Dividends paid |
-796,000,000
JPY
|
— |
-569,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-539,000,000
JPY
|
— |
431,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
17,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
396,000,000
JPY
|
— |
-458,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,004,000,000
JPY
|
— |
2,607,000,000
JPY
|
3,065,000,000
JPY
|