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 |
16,439,000,000
JPY
|
— |
18,535,000,000
JPY
|
— | — |
| Interest and dividends received |
149,000,000
JPY
|
— |
165,000,000
JPY
|
— | — |
| Interest paid |
-282,000,000
JPY
|
— |
-364,000,000
JPY
|
— | — |
| Income taxes paid |
-3,086,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,304,000,000
JPY
|
— |
20,071,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,345,000,000
JPY
|
— |
-9,371,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
505,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
| Loan advances |
-192,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
483,000,000
JPY
|
— |
308,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,398,000,000
JPY
|
— |
-8,307,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— |
3,050,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,716,000,000
JPY
|
— |
-8,967,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-6,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Dividends paid |
-1,289,000,000
JPY
|
— |
-838,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,973,000,000
JPY
|
— |
-8,957,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
316,000,000
JPY
|
— |
45,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,750,000,000
JPY
|
— |
2,851,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,524,000,000
JPY
|
— |
26,275,000,000
JPY
|
23,396,000,000
JPY
|