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 |
14,606,336,000
JPY
|
— |
13,301,146,000
JPY
|
— | — |
| Interest paid |
-785,001,000
JPY
|
— |
-591,307,000
JPY
|
— | — |
| Income taxes paid |
-1,502,917,000
JPY
|
— |
-691,468,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,353,100,000
JPY
|
— |
12,056,700,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,825,205,000
JPY
|
— |
-9,590,592,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
41,810,000
JPY
|
— |
47,391,000
JPY
|
— | — |
| Other, net |
-250,851,000
JPY
|
— |
-99,045,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,858,257,000
JPY
|
— |
-10,725,119,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
16,205,919,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,371,577,000
JPY
|
— |
-1,337,829,000
JPY
|
— | — |
| Dividends paid |
-197,728,000
JPY
|
— |
-197,677,000
JPY
|
— | — |
| Other, net |
-365,000
JPY
|
— |
-459,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,841,223,000
JPY
|
— |
-97,363,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,949,000
JPY
|
— |
198,654,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,350,329,000
JPY
|
— |
1,432,872,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,141,169,000
JPY
|
— |
7,491,499,000
JPY
|
6,058,627,000
JPY
|