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 |
12,944,000,000
JPY
|
— |
11,368,000,000
JPY
|
— | — |
| Interest and dividends received |
741,000,000
JPY
|
— |
304,000,000
JPY
|
— | — |
| Interest paid |
-349,000,000
JPY
|
— |
-162,000,000
JPY
|
— | — |
| Income taxes paid |
-857,000,000
JPY
|
— |
-2,138,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,478,000,000
JPY
|
— |
9,372,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-17,756,000,000
JPY
|
— |
-12,374,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
58,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Loan advances |
-106,000,000
JPY
|
— |
-170,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
155,000,000
JPY
|
— |
182,000,000
JPY
|
— | — |
| Other, net |
-195,000,000
JPY
|
— |
-583,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,670,000,000
JPY
|
— |
-13,542,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
11,628,000,000
JPY
|
— |
5,676,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-962,000,000
JPY
|
— |
-965,000,000
JPY
|
— | — |
| Dividends paid |
-1,583,000,000
JPY
|
— |
-1,936,000,000
JPY
|
— | — |
| Other, net |
1,140,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,255,000,000
JPY
|
— |
845,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
264,000,000
JPY
|
— |
257,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
328,000,000
JPY
|
— |
-3,067,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,450,000,000
JPY
|
— |
8,122,000,000
JPY
|
11,189,000,000
JPY
|