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 |
1,698,837,000
JPY
|
— |
1,092,761,000
JPY
|
— | — |
| Interest and dividends received |
902,000
JPY
|
— |
590,000
JPY
|
— | — |
| Interest paid |
-24,228,000
JPY
|
— |
-22,937,000
JPY
|
— | — |
| Income taxes paid |
-180,896,000
JPY
|
— |
-494,049,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,676,503,000
JPY
|
— |
576,365,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-275,602,000
JPY
|
— |
-94,310,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
70,350,000
JPY
|
— |
306,260,000
JPY
|
— | — |
| Purchase of investment securities |
-77,410,000
JPY
|
— |
-2,040,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,194,468,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
23,757,000
JPY
|
— |
-584,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,153,895,000
JPY
|
— |
223,081,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
3,290,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-778,390,000
JPY
|
— |
-3,722,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
51,146,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-555,493,000
JPY
|
— | — |
| Dividends paid |
-413,791,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
505,024,000
JPY
|
— |
-987,674,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-28,000
JPY
|
— |
402,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,027,603,000
JPY
|
— |
-187,825,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,429,938,000
JPY
|
— |
1,402,334,000
JPY
|
1,590,160,000
JPY
|