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 |
6,472,000,000
JPY
|
— |
521,000,000
JPY
|
— | — |
| Interest and dividends received |
736,000,000
JPY
|
— |
1,111,000,000
JPY
|
— | — |
| Interest paid |
-77,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — |
| Income taxes paid |
-1,488,000,000
JPY
|
— |
-2,125,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
5,717,000,000
JPY
|
— |
-525,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,433,000,000
JPY
|
— |
-2,320,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Purchase of investment securities |
-7,531,000,000
JPY
|
— |
-6,301,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
28,328,000,000
JPY
|
— |
3,496,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
11,739,000,000
JPY
|
— |
12,296,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Other, net |
1,005,000,000
JPY
|
— |
-171,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-5,702,000,000
JPY
|
— |
-6,529,000,000
JPY
|
— | — |
| Dividends paid |
-1,143,000,000
JPY
|
— |
-851,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,332,000,000
JPY
|
— |
-4,807,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,135,000,000
JPY
|
— |
-7,252,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
144,000,000
JPY
|
— |
326,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
19,055,000,000
JPY
|
— |
-3,954,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
45,822,000,000
JPY
|
— |
26,766,000,000
JPY
|
30,721,000,000
JPY
|