Quarterly Statement Of Cash Flows
| Concept |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,640,300,000
JPY
|
— |
9,292,283,000
JPY
|
— | — |
| Interest and dividends received |
1,593,000
JPY
|
— |
55,000
JPY
|
— | — |
| Income taxes paid |
-1,419,388,000
JPY
|
— |
-800,263,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,293,272,000
JPY
|
— |
8,581,614,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,511,544,000
JPY
|
— |
-2,367,110,000
JPY
|
— | — |
| Loan advances |
-3,200,000
JPY
|
— |
-2,750,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,777,000
JPY
|
— |
2,633,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,998,066,000
JPY
|
— |
-3,053,355,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-113,045,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-1,245,149,000
JPY
|
— |
-1,323,039,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,358,195,000
JPY
|
— |
-1,323,039,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-62,989,000
JPY
|
— |
4,205,219,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,438,076,000
JPY
|
— |
9,501,065,000
JPY
|
5,295,845,000
JPY
|