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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
16,267,000,000
JPY
|
— |
20,176,000,000
JPY
|
— | — |
| Interest and dividends received |
86,000,000
JPY
|
— |
45,000,000
JPY
|
— | — |
| Interest paid |
-189,000,000
JPY
|
— |
-155,000,000
JPY
|
— | — |
| Income taxes paid |
-6,402,000,000
JPY
|
— |
-1,837,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
9,761,000,000
JPY
|
— |
18,228,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,450,000,000
JPY
|
— |
-6,301,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,865,000,000
JPY
|
— |
-6,492,000,000
JPY
|
— | — |
| Other, net |
-365,000,000
JPY
|
— |
-286,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-1,911,000,000
JPY
|
— |
-1,814,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,230,000,000
JPY
|
— |
-2,116,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
28,000,000
JPY
|
— |
24,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,306,000,000
JPY
|
— |
9,644,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
37,471,000,000
JPY
|
— |
40,777,000,000
JPY
|
31,133,000,000
JPY
|