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 |
24,700,000,000
JPY
|
— |
28,872,000,000
JPY
|
— | — |
| Interest and dividends received |
256,000,000
JPY
|
— |
238,000,000
JPY
|
— | — |
| Interest paid |
-134,000,000
JPY
|
— |
-136,000,000
JPY
|
— | — |
| Income taxes paid |
-5,438,000,000
JPY
|
— |
-4,921,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
19,384,000,000
JPY
|
— |
24,052,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,057,000,000
JPY
|
— |
-9,854,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
25,000,000
JPY
|
— |
34,000,000
JPY
|
— | — |
| Purchase of investment securities |
-33,000,000
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
113,000,000
JPY
|
— |
122,000,000
JPY
|
— | — |
| Loan advances |
-5,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
12,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Other, net |
-54,000,000
JPY
|
— |
-62,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,490,000,000
JPY
|
— |
-10,647,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
9,000,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,315,000,000
JPY
|
— |
-6,246,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-5,241,000,000
JPY
|
— | — |
| Dividends paid |
-3,934,000,000
JPY
|
— |
-3,271,000,000
JPY
|
— | — |
| Other, net |
-1,049,000,000
JPY
|
— |
-1,207,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,590,000,000
JPY
|
— |
-11,267,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,303,000,000
JPY
|
— |
2,137,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
80,035,000,000
JPY
|
— |
74,731,000,000
JPY
|
72,594,000,000
JPY
|