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 |
30,161,000,000
JPY
|
— |
45,786,000,000
JPY
|
— | — |
| Interest and dividends received |
76,000,000
JPY
|
— |
64,000,000
JPY
|
— | — |
| Interest paid |
-190,000,000
JPY
|
— |
-178,000,000
JPY
|
— | — |
| Income taxes paid |
-7,729,000,000
JPY
|
— |
-3,971,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,319,000,000
JPY
|
— |
41,700,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-21,688,000,000
JPY
|
— |
-13,573,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
729,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,662,000,000
JPY
|
— |
-17,357,000,000
JPY
|
— | — |
| Loan advances |
-90,000,000
JPY
|
— |
-163,000,000
JPY
|
— | — |
| Other, net |
-617,000,000
JPY
|
— |
-209,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-11,820,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-4,691,000,000
JPY
|
— |
-3,519,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
15,700,000,000
JPY
|
— |
13,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,492,000,000
JPY
|
— |
-8,860,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
503,000,000
JPY
|
— |
-25,464,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
160,000,000
JPY
|
— |
-1,121,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,366,000,000
JPY
|
— |
8,206,000,000
JPY
|
9,327,000,000
JPY
|