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 |
26,759,000,000
JPY
|
— |
26,067,000,000
JPY
|
— | — |
| Interest and dividends received |
13,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Interest paid |
-146,000,000
JPY
|
— |
-113,000,000
JPY
|
— | — |
| Income taxes paid |
-3,935,000,000
JPY
|
— |
-4,900,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,690,000,000
JPY
|
— |
21,059,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-17,814,000,000
JPY
|
— |
-17,117,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— |
2,013,000,000
JPY
|
— | — |
| Purchase of investment securities |
-9,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
0
JPY
|
— |
-130,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
23,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Other, net |
-219,000,000
JPY
|
— |
-128,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-21,719,000,000
JPY
|
— |
-16,227,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
11,199,000,000
JPY
|
— |
7,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,445,000,000
JPY
|
— |
-7,630,000,000
JPY
|
— | — |
| Redemption of bonds |
-428,000,000
JPY
|
— |
-428,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-2,419,000,000
JPY
|
— |
-2,065,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-165,000,000
JPY
|
— |
-3,382,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
805,000,000
JPY
|
— |
1,448,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,833,000,000
JPY
|
— |
17,028,000,000
JPY
|
15,579,000,000
JPY
|