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 |
17,913,000,000
JPY
|
— |
15,405,000,000
JPY
|
— | — |
| Interest and dividends received |
161,000,000
JPY
|
— |
134,000,000
JPY
|
— | — |
| Interest paid |
-203,000,000
JPY
|
— |
-190,000,000
JPY
|
— | — |
| Income taxes paid |
-2,259,000,000
JPY
|
— |
-2,573,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,611,000,000
JPY
|
— |
12,775,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-516,000,000
JPY
|
— |
-1,483,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Purchase of investment securities |
-9,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,410,000,000
JPY
|
— |
-5,036,000,000
JPY
|
— | — |
| Loan advances |
-34,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,070,000,000
JPY
|
— |
-6,773,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-194,000,000
JPY
|
— |
-258,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-65,000,000
JPY
|
— |
-1,143,000,000
JPY
|
— | — |
| Dividends paid |
-3,066,000,000
JPY
|
— |
-1,909,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,693,000,000
JPY
|
— |
-10,468,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,845,000,000
JPY
|
— |
-4,454,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,783,000,000
JPY
|
— |
18,938,000,000
JPY
|
23,142,000,000
JPY
|