Quarterly Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-03-01 to 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 | — |
15,597,000,000
JPY
|
14,984,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Interest paid | — |
-163,000,000
JPY
|
-115,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,572,000,000
JPY
|
-2,654,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,866,000,000
JPY
|
12,226,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,806,000,000
JPY
|
-8,046,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
174,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
316,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-34,003,000,000
JPY
|
-7,860,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
23,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,195,000,000
JPY
|
-4,354,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,225,000,000
JPY
|
-1,668,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
21,669,000,000
JPY
|
-4,432,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
531,000,000
JPY
|
-65,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,370,000,000
JPY
|
— | — |
3,838,000,000
JPY
|
3,904,000,000
JPY
|