Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,874,000,000
JPY
|
— |
2,355,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Interest paid |
-217,000,000
JPY
|
— |
-192,000,000
JPY
|
— | — |
| Income taxes paid |
-267,000,000
JPY
|
— |
-568,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,501,000,000
JPY
|
— |
1,697,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-514,000,000
JPY
|
— |
-923,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-521,000,000
JPY
|
— |
-544,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
10,820,000,000
JPY
|
— |
11,955,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,970,000,000
JPY
|
— |
-12,477,000,000
JPY
|
— | — |
| Redemption of bonds |
-140,000,000
JPY
|
— |
-140,000,000
JPY
|
— | — |
| Dividends paid |
-138,000,000
JPY
|
— |
-131,000,000
JPY
|
— | — |
| Other, net |
-10,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-409,000,000
JPY
|
— |
327,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,571,000,000
JPY
|
— |
1,480,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,261,000,000
JPY
|
— |
7,690,000,000
JPY
|
6,210,000,000
JPY
|