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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
361,654,000,000
JPY
|
— |
-36,353,000,000
JPY
|
— | — |
| Interest and dividends received |
175,000,000
JPY
|
— |
169,000,000
JPY
|
— | — |
| Income taxes paid |
-14,851,000,000
JPY
|
— |
-16,061,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
347,337,000,000
JPY
|
— |
-50,776,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-2,622,000,000
JPY
|
— |
-4,626,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
44,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-2,616,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-450,620,000,000
JPY
|
— |
-545,817,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
224,519,000,000
JPY
|
— |
201,714,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-158,479,000,000
JPY
|
— |
-113,697,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-11,441,000,000
JPY
|
— |
-12,519,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-19,919,000,000
JPY
|
— |
-18,191,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
648,000,000
JPY
|
— |
-554,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
169,586,000,000
JPY
|
— |
-183,220,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
795,068,000,000
JPY
|
— |
625,482,000,000
JPY
|
804,693,000,000
JPY
|