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 |
6,731,000,000
JPY
|
— |
4,669,000,000
JPY
|
— | — |
| Interest and dividends received |
20,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Interest paid |
-129,000,000
JPY
|
— |
-132,000,000
JPY
|
— | — |
| Income taxes paid |
-1,313,000,000
JPY
|
— |
-811,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,439,000,000
JPY
|
— |
3,934,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,800,000,000
JPY
|
— |
-2,045,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
14,000,000
JPY
|
— | — |
| Other, net |
-85,000,000
JPY
|
— |
-175,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,077,000,000
JPY
|
— |
-2,611,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— |
5,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,120,000,000
JPY
|
— |
-5,845,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,500,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-436,000,000
JPY
|
— |
-286,000,000
JPY
|
— | — |
| Dividends paid |
-599,000,000
JPY
|
— |
-895,000,000
JPY
|
— | — |
| Other, net |
21,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,994,000,000
JPY
|
— |
-2,070,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-634,000,000
JPY
|
— |
-747,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,754,000,000
JPY
|
— |
2,389,000,000
JPY
|
3,136,000,000
JPY
|