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 |
2,580,000,000
JPY
|
— |
5,289,000,000
JPY
|
— | — |
| Interest and dividends received |
353,000,000
JPY
|
— |
252,000,000
JPY
|
— | — |
| Interest paid |
-357,000,000
JPY
|
— |
-766,000,000
JPY
|
— | — |
| Income taxes paid |
-1,077,000,000
JPY
|
— |
-2,373,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,123,000,000
JPY
|
— |
3,999,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,555,000,000
JPY
|
— |
-1,967,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,509,000,000
JPY
|
— |
289,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— |
-2,022,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,988,000,000
JPY
|
— |
1,771,000,000
JPY
|
— | — |
| Other, net |
-2,671,000,000
JPY
|
— |
-2,327,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,390,000,000
JPY
|
— |
-4,321,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
14,131,000,000
JPY
|
— |
9,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,535,000,000
JPY
|
— |
-3,907,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-2,714,000,000
JPY
|
— |
-1,628,000,000
JPY
|
— | — |
| Other, net |
-1,101,000,000
JPY
|
— |
-1,014,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,612,000,000
JPY
|
— |
263,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
239,000,000
JPY
|
— |
396,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,585,000,000
JPY
|
— |
337,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,505,000,000
JPY
|
— |
14,133,000,000
JPY
|
13,795,000,000
JPY
|