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 | — |
9,282,000,000
JPY
|
— |
3,705,000,000
JPY
|
— | — |
| Interest and dividends received | — |
7,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Interest paid | — |
-80,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Income taxes paid | — |
-57,000,000
JPY
|
— |
-1,123,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,085,000,000
JPY
|
— |
2,549,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,512,000,000
JPY
|
— |
-1,583,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
121,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Other, net | — |
-55,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,570,000,000
JPY
|
— |
-1,944,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,800,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,593,000,000
JPY
|
— |
-2,549,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-166,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-574,000,000
JPY
|
— |
-570,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-3,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,817,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,696,000,000
JPY
|
— |
504,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,243,000,000
JPY
|
— |
3,546,000,000
JPY
|
— |
3,853,000,000
JPY
|
3,348,000,000
JPY
|