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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
10,442,000,000
JPY
|
— |
13,306,000,000
JPY
|
— | — |
| Interest and dividends received |
1,129,000,000
JPY
|
— |
974,000,000
JPY
|
— | — |
| Interest paid |
-366,000,000
JPY
|
— |
-282,000,000
JPY
|
— | — |
| Income taxes paid |
-3,830,000,000
JPY
|
— |
-5,046,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,375,000,000
JPY
|
— |
8,952,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,587,000,000
JPY
|
— |
-12,748,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
31,000,000
JPY
|
— |
116,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,016,000,000
JPY
|
— |
-14,465,000,000
JPY
|
— | — |
| Purchase of investment securities |
-11,000,000
JPY
|
— |
-884,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,458,000,000
JPY
|
— |
289,000,000
JPY
|
— | — |
| Loan advances |
-2,837,000,000
JPY
|
— |
-831,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,246,000,000
JPY
|
— |
1,114,000,000
JPY
|
— | — |
| Other, net |
50,000,000
JPY
|
— |
166,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
9,000,000,000
JPY
|
— |
20,600,000,000
JPY
|
— | — |
| Dividends paid |
-2,719,000,000
JPY
|
— |
-2,559,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,031,000,000
JPY
|
— |
7,335,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,999,000,000
JPY
|
— |
-6,502,000,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Other, net |
-195,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,320,000,000
JPY
|
— |
2,899,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,351,000,000
JPY
|
— |
1,076,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
41,276,000,000
JPY
|
— |
49,597,000,000
JPY
|
46,601,000,000
JPY
|