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 |
18,610,000,000
JPY
|
— |
18,474,000,000
JPY
|
— | — |
| Interest and dividends received |
4,467,000,000
JPY
|
— |
3,757,000,000
JPY
|
— | — |
| Interest paid |
-25,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Income taxes paid |
-4,279,000,000
JPY
|
— |
-4,017,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
18,765,000,000
JPY
|
— |
18,188,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,627,000,000
JPY
|
— |
-12,924,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
154,000,000
JPY
|
— |
186,000,000
JPY
|
— | — |
| Purchase of investment securities |
-511,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
17,563,000,000
JPY
|
— |
-2,512,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
25,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-10,554,000,000
JPY
|
— |
-9,796,000,000
JPY
|
— | — |
| Dividends paid |
-6,519,000,000
JPY
|
— |
-6,578,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,830,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-217,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,850,000,000
JPY
|
— |
-16,691,000,000
JPY
|
— | — |
| Other, net |
-172,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,936,000,000
JPY
|
— |
1,957,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
23,414,000,000
JPY
|
— |
941,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
89,780,000,000
JPY
|
— |
66,366,000,000
JPY
|
65,424,000,000
JPY
|