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 |
1,488,000,000
JPY
|
— |
3,144,000,000
JPY
|
— | — |
| Interest and dividends received |
15,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Income taxes paid |
-667,000,000
JPY
|
— |
-440,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
831,000,000
JPY
|
— |
2,718,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,694,000,000
JPY
|
— |
-935,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— |
JPY
|
— | — |
| Other, net |
13,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,693,000,000
JPY
|
— |
-950,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,190,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-400,000,000
JPY
|
— |
-806,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-174,000,000
JPY
|
— | — |
| Dividends paid |
-446,000,000
JPY
|
— |
-276,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,082,000,000
JPY
|
— |
45,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,780,000,000
JPY
|
— |
1,813,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,974,000,000
JPY
|
— |
7,754,000,000
JPY
|
5,940,000,000
JPY
|