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 |
22,823,000,000
JPY
|
— |
31,050,000,000
JPY
|
— | — |
| Interest and dividends received |
532,000,000
JPY
|
— |
514,000,000
JPY
|
— | — |
| Income taxes paid |
-15,072,000,000
JPY
|
— |
-6,923,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,283,000,000
JPY
|
— |
24,640,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,269,000,000
JPY
|
— |
-7,537,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
37,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,348,000,000
JPY
|
— |
-7,771,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-7,000,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-7,539,000,000
JPY
|
— |
-4,679,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,583,000,000
JPY
|
— |
-4,714,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— |
-991,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,634,000,000
JPY
|
— |
11,162,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
46,047,000,000
JPY
|
— |
54,682,000,000
JPY
|
43,519,000,000
JPY
|