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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,042,000,000
JPY
|
— |
7,232,000,000
JPY
|
— | — |
| Interest and dividends received |
85,000,000
JPY
|
— |
52,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— |
JPY
|
— | — |
| Income taxes paid |
-2,453,000,000
JPY
|
— |
-1,160,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,675,000,000
JPY
|
— |
6,124,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-259,000,000
JPY
|
— |
-162,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
45,000,000
JPY
|
— |
-241,000,000
JPY
|
— | — |
| Purchase of investment securities |
-23,000,000
JPY
|
— |
-126,000,000
JPY
|
— | — |
| Other, net |
-10,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-2,996,000,000
JPY
|
— |
-2,773,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,089,000,000
JPY
|
— |
-2,863,000,000
JPY
|
— | — |
| Other, net |
-92,000,000
JPY
|
— |
-89,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
77,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,291,000,000
JPY
|
— |
3,086,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,322,000,000
JPY
|
— |
32,613,000,000
JPY
|
29,527,000,000
JPY
|