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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-19,816,000,000
JPY
|
— |
-3,769,000,000
JPY
|
— | — |
| Interest and dividends received |
74,000,000
JPY
|
— |
397,000,000
JPY
|
— | — |
| Interest paid |
-2,827,000,000
JPY
|
— |
-2,161,000,000
JPY
|
— | — |
| Income taxes paid |
-6,208,000,000
JPY
|
— |
-3,335,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-28,449,000,000
JPY
|
— |
-8,577,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,044,000,000
JPY
|
— |
-8,203,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
19,016,000,000
JPY
|
— |
18,384,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,314,000,000
JPY
|
— |
-16,567,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
5,358,000,000
JPY
|
— |
-2,524,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,813,000,000
JPY
|
— |
133,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-114,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-5,067,000,000
JPY
|
— |
-780,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
688,000,000
JPY
|
— |
93,000,000
JPY
|
— | — |
| Other, net |
121,000,000
JPY
|
— |
-77,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-5,564,000,000
JPY
|
— |
-4,771,000,000
JPY
|
— | — |
| Dividends paid |
-3,893,000,000
JPY
|
— |
-3,553,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
2,984,000,000
JPY
|
— |
2,221,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
96,037,000,000
JPY
|
— |
64,043,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-60,504,000,000
JPY
|
— |
-54,996,000,000
JPY
|
— | — |
| Redemption of bonds |
-3,162,000,000
JPY
|
— |
-364,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
19,567,000,000
JPY
|
— |
17,791,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,524,000,000
JPY
|
— |
6,689,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
42,576,000,000
JPY
|
— |
46,101,000,000
JPY
|
40,313,000,000
JPY
|