Quarterly Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-6,798,000,000
JPY
|
— |
-1,704,000,000
JPY
|
— | — |
| Interest paid | — |
-101,000,000
JPY
|
— |
-109,000,000
JPY
|
— | — |
| Income taxes paid | — |
-105,000,000
JPY
|
— |
-351,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-6,904,000,000
JPY
|
— |
-2,163,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-262,000,000
JPY
|
— |
-869,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-267,000,000
JPY
|
— |
-495,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,559,000,000
JPY
|
— |
9,224,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,452,000,000
JPY
|
— |
-7,270,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-70,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Dividends paid | — |
-66,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,895,000,000
JPY
|
— |
1,912,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,276,000,000
JPY
|
— |
-746,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,414,000,000
JPY
|
— |
7,690,000,000
JPY
|
— |
5,463,000,000
JPY
|
6,210,000,000
JPY
|