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 |
1,362,588,000
JPY
|
— |
1,603,662,000
JPY
|
— | — |
| Interest and dividends received |
223,667,000
JPY
|
— |
199,274,000
JPY
|
— | — |
| Interest paid |
-6,281,000
JPY
|
— |
-3,323,000
JPY
|
— | — |
| Income taxes paid |
-466,088,000
JPY
|
— |
-247,894,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,113,886,000
JPY
|
— |
1,524,856,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— |
-170,407,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,013,984,000
JPY
|
— |
-1,270,868,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
24,189,000
JPY
|
— |
53,008,000
JPY
|
— | — |
| Purchase of investment securities |
-9,949,000
JPY
|
— |
-8,953,000
JPY
|
— | — |
| Loan advances |
-4,569,000
JPY
|
— |
-1,490,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,681,000
JPY
|
— |
2,623,000
JPY
|
— | — |
| Other, net |
11,094,000
JPY
|
— |
-246,447,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-567,138,000
JPY
|
— |
-832,607,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— |
260,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-222,748,000
JPY
|
— |
-299,028,000
JPY
|
— | — |
| Dividends paid |
-177,934,000
JPY
|
— |
-177,738,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-13,705,000
JPY
|
— |
-116,020,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,142,642,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-4,412,000
JPY
|
— |
-888,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,127,557,000
JPY
|
— |
-314,163,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
382,445,000
JPY
|
— |
389,117,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-198,364,000
JPY
|
— |
767,202,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,844,514,000
JPY
|
— |
9,042,879,000
JPY
|
8,275,676,000
JPY
|