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 |
19,533,000,000
JPY
|
— |
36,629,000,000
JPY
|
— | — |
| Interest and dividends received |
930,000,000
JPY
|
— |
975,000,000
JPY
|
— | — |
| Interest paid |
-455,000,000
JPY
|
— |
-442,000,000
JPY
|
— | — |
| Income taxes paid |
-3,358,000,000
JPY
|
— |
-7,125,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,747,000,000
JPY
|
— |
30,607,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
366,000,000
JPY
|
— |
1,039,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
511,000,000
JPY
|
— |
188,000,000
JPY
|
— | — |
| Loan advances |
-96,000,000
JPY
|
— |
-121,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
232,000,000
JPY
|
— |
36,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,969,000,000
JPY
|
— |
-14,607,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
16,200,000,000
JPY
|
— |
19,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-26,109,000,000
JPY
|
— |
-27,703,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-147,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — |
| Dividends paid |
-2,604,000,000
JPY
|
— |
-2,604,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,669,000,000
JPY
|
— |
-10,618,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-10,891,000,000
JPY
|
— |
5,381,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,291,000,000
JPY
|
— |
37,182,000,000
JPY
|
31,800,000,000
JPY
|