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 |
6,280,000,000
JPY
|
— |
7,502,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-88,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,489,000,000
JPY
|
— |
5,628,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,920,000,000
JPY
|
— |
-2,043,000,000
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,572,000,000
JPY
|
— |
-2,268,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,807,000,000
JPY
|
— |
-2,943,000,000
JPY
|
— | — |
| Dividends paid |
-509,000,000
JPY
|
— |
-489,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,297,000,000
JPY
|
— |
-3,688,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,213,000,000
JPY
|
— |
-327,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,166,000,000
JPY
|
— |
4,952,000,000
JPY
|
5,280,000,000
JPY
|