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 |
813,784,000
JPY
|
— |
174,004,000
JPY
|
— | — |
| Interest and dividends received |
20,593,000
JPY
|
— |
15,170,000
JPY
|
— | — |
| Interest paid |
-19,077,000
JPY
|
— |
-4,325,000
JPY
|
— | — |
| Income taxes paid |
-248,012,000
JPY
|
— |
-185,403,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
575,163,000
JPY
|
— |
8,021,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,225,710,000
JPY
|
— |
-967,657,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,448,000
JPY
|
— |
3,968,000
JPY
|
— | — |
| Purchase of investment securities |
-6,774,000
JPY
|
— |
-54,141,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
2,717,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,980,000
JPY
|
— |
1,980,000
JPY
|
— | — |
| Other, net |
-2,000
JPY
|
— |
422,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,048,940,000
JPY
|
— |
-715,972,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,280,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-467,275,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-161,595,000
JPY
|
— |
-161,076,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,538,878,000
JPY
|
— |
738,923,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
65,101,000
JPY
|
— |
30,972,000
JPY
|
— | — |
| Cash and cash equivalents | — |
949,261,000
JPY
|
— |
884,159,000
JPY
|
853,187,000
JPY
|