Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,340,000,000
JPY
|
— |
3,402,000,000
JPY
|
— | — |
| Interest and dividends received |
83,000,000
JPY
|
— |
48,000,000
JPY
|
— | — |
| Interest paid |
-13,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Income taxes paid |
-588,000,000
JPY
|
— |
-454,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,822,000,000
JPY
|
— |
2,986,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-573,000,000
JPY
|
— |
-504,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
67,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-812,000,000
JPY
|
— |
-1,102,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
163,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-1,205,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
309,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,164,000,000
JPY
|
— |
-731,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-1,089,000,000
JPY
|
— |
-998,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,374,000,000
JPY
|
— |
-1,287,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,716,000,000
JPY
|
— |
967,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,481,000,000
JPY
|
— |
26,198,000,000
JPY
|
25,231,000,000
JPY
|