Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,178,000,000
JPY
|
— |
571,000,000
JPY
|
— | — |
| Interest and dividends received |
21,000,000
JPY
|
— |
23,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Income taxes paid |
-35,000,000
JPY
|
— |
-489,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,158,000,000
JPY
|
— |
101,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-78,000,000
JPY
|
— |
-185,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-158,000,000
JPY
|
— |
-452,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-219,000,000
JPY
|
— |
-218,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,022,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-24,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
101,000,000
JPY
|
— |
125,000,000
JPY
|
174,000,000
JPY
|