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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,890,000,000
JPY
|
— |
-1,232,000,000
JPY
|
— | — |
| Interest and dividends received | — |
26,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Income taxes paid | — |
-603,000,000
JPY
|
— |
-303,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,309,000,000
JPY
|
— |
-1,524,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-269,000,000
JPY
|
— |
-261,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
65,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-307,000,000
JPY
|
— |
-701,000,000
JPY
|
— | — |
| Other, net | — |
54,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,941,000,000
JPY
|
— |
-308,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-492,000,000
JPY
|
— |
-472,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-637,000,000
JPY
|
— |
-617,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,270,000,000
JPY
|
— |
-2,450,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
JPY
|
— | — |
| Cash and cash equivalents |
24,927,000,000
JPY
|
— |
26,198,000,000
JPY
|
— |
22,780,000,000
JPY
|
25,231,000,000
JPY
|