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 |
19,365,002,000
JPY
|
— |
13,716,211,000
JPY
|
— | — |
| Interest and dividends received |
17,291,000
JPY
|
— |
508,960,000
JPY
|
— | — |
| Income taxes paid |
-2,928,396,000
JPY
|
— |
-4,698,204,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,453,896,000
JPY
|
— |
9,526,968,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-450,109,000
JPY
|
— |
-273,408,000
JPY
|
— | — |
| Purchase of investment securities |
-191,722,000
JPY
|
— |
-348,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
460,445,000
JPY
|
— |
399,020,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,249,683,000
JPY
|
— |
-7,364,914,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-7,049,898,000
JPY
|
— |
-6,459,894,000
JPY
|
— | — |
| Dividends paid |
-5,291,669,000
JPY
|
— |
-4,471,562,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— |
-10,695,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,164,322,000
JPY
|
— |
-8,021,782,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-555,000
JPY
|
— |
2,175,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-960,664,000
JPY
|
— |
-5,857,553,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,156,176,000
JPY
|
— |
16,116,841,000
JPY
|
21,974,394,000
JPY
|