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 |
16,965,000,000
JPY
|
— |
22,157,000,000
JPY
|
— | — |
| Interest and dividends received |
279,000,000
JPY
|
— |
277,000,000
JPY
|
— | — |
| Interest paid |
-36,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
| Income taxes paid |
-3,415,000,000
JPY
|
— |
-3,890,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,793,000,000
JPY
|
— |
18,518,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net |
-348,000,000
JPY
|
— |
-63,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,612,000,000
JPY
|
— |
-4,319,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,790,000,000
JPY
|
— |
-2,602,000,000
JPY
|
— | — |
| Dividends paid |
-4,155,000,000
JPY
|
— |
-4,213,000,000
JPY
|
— | — |
| Other, net |
-120,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,208,000,000
JPY
|
— |
-6,922,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
852,000,000
JPY
|
— |
441,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,824,000,000
JPY
|
— |
7,717,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
71,204,000,000
JPY
|
— |
67,714,000,000
JPY
|
59,996,000,000
JPY
|