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 |
2,244,363,000
JPY
|
— |
2,540,463,000
JPY
|
— | — |
| Interest and dividends received |
335,000
JPY
|
— |
18,000
JPY
|
— | — |
| Interest paid |
-37,230,000
JPY
|
— |
-43,080,000
JPY
|
— | — |
| Income taxes paid |
-900,368,000
JPY
|
— |
-570,214,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,307,099,000
JPY
|
— |
1,927,187,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-788,227,000
JPY
|
— |
-97,378,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-22,500,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-150,852,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-19,141,000
JPY
|
— |
-116,937,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-808,598,000
JPY
|
— |
-551,367,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
230,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-917,112,000
JPY
|
— |
-726,344,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-280,600,000
JPY
|
— | — |
| Dividends paid |
-402,337,000
JPY
|
— |
-313,712,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,303,069,000
JPY
|
— |
-1,594,316,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,014,000
JPY
|
— |
13,445,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-799,554,000
JPY
|
— |
-205,051,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,938,925,000
JPY
|
— |
2,738,480,000
JPY
|
2,943,532,000
JPY
|