Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
13,016,000,000
JPY
|
— |
12,094,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,479,000,000
JPY
|
— |
4,001,000,000
JPY
|
— | — |
| Interest paid | — |
-1,627,000,000
JPY
|
— |
-1,729,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,592,000,000
JPY
|
— |
-5,960,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,276,000,000
JPY
|
— |
8,405,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,214,000,000
JPY
|
— |
-2,164,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,000,000
JPY
|
— |
114,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-289,000,000
JPY
|
— |
-610,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
102,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-24,020,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-110,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
67,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Other, net | — |
-1,023,000,000
JPY
|
— |
-248,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-30,887,000,000
JPY
|
— |
-3,065,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,600,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,873,000,000
JPY
|
— |
-2,312,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,300,000,000
JPY
|
— |
-1,204,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-305,000,000
JPY
|
— |
-265,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
21,157,000,000
JPY
|
— |
-10,640,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-173,000,000
JPY
|
— |
638,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,372,000,000
JPY
|
— |
-4,662,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,131,000,000
JPY
|
— |
16,759,000,000
JPY
|
— |
12,247,000,000
JPY
|
16,910,000,000
JPY
|