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 |
61,737,000,000
JPY
|
— |
66,953,000,000
JPY
|
— | — |
| Interest and dividends received |
28,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
| Interest paid |
-805,000,000
JPY
|
— |
-715,000,000
JPY
|
— | — |
| Income taxes paid |
-13,866,000,000
JPY
|
— |
-21,392,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
47,845,000,000
JPY
|
— |
46,529,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,613,000,000
JPY
|
— |
-14,874,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
57,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Other, net |
-360,000,000
JPY
|
— |
-380,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,736,000,000
JPY
|
— |
-22,028,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
8,000,000,000
JPY
|
— |
9,843,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,986,000,000
JPY
|
— |
-11,057,000,000
JPY
|
— | — |
| Redemption of bonds |
-99,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of shares |
41,000,000
JPY
|
— |
0
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-9,699,000,000
JPY
|
— | — |
| Dividends paid |
-7,337,000,000
JPY
|
— |
-6,912,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-20,774,000,000
JPY
|
— |
-26,812,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— |
68,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,339,000,000
JPY
|
— |
-2,242,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
34,404,000,000
JPY
|
— |
30,065,000,000
JPY
|
32,307,000,000
JPY
|