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 |
1,207,000,000
JPY
|
— |
-3,746,000,000
JPY
|
— | — |
Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
Interest paid |
-321,000,000
JPY
|
— |
-286,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
648,000,000
JPY
|
— |
-4,264,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Other, net |
-161,000,000
JPY
|
— |
-387,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
136,000,000
JPY
|
— |
189,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Repayments of long-term borrowings |
-610,000,000
JPY
|
— |
-740,000,000
JPY
|
— | — |
Proceeds from issuance of shares |
6,500,000,000
JPY
|
— |
JPY
|
— | — |
Purchase of treasury shares |
JPY
|
— |
0
JPY
|
— | — |
Dividends paid |
JPY
|
— |
0
JPY
|
— | — |
Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
Net cash provided by (used in) financing activities |
261,000,000
JPY
|
— |
-1,457,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
1,046,000,000
JPY
|
— |
-5,532,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
1,629,000,000
JPY
|
— |
583,000,000
JPY
|
6,115,000,000
JPY
|