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 | — |
-8,231,000,000
JPY
|
— |
-8,572,000,000
JPY
|
— | — |
| Interest and dividends received | — |
26,000,000
JPY
|
— |
112,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,040,000,000
JPY
|
— |
-1,141,000,000
JPY
|
— | — |
| Interest paid | — |
-1,272,000,000
JPY
|
— |
-1,057,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-13,189,000,000
JPY
|
— |
-10,367,000,000
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 | — |
-1,975,000,000
JPY
|
— |
-2,609,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,006,000,000
JPY
|
— |
17,110,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,203,000,000
JPY
|
— |
-10,973,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
114,000,000
JPY
|
— | — |
| Loan advances | — |
-481,000,000
JPY
|
— |
-83,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
45,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Other, net | — |
5,000,000
JPY
|
— |
-269,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-5,220,000,000
JPY
|
— |
8,541,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,228,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-3,892,000,000
JPY
|
— |
-3,552,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
1,991,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
53,348,000,000
JPY
|
— |
31,008,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-37,801,000,000
JPY
|
— |
-22,600,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-81,000,000
JPY
|
— |
-153,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
11,003,000,000
JPY
|
— |
10,424,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,407,000,000
JPY
|
— |
8,598,000,000
JPY
|
— | — |
| Cash and cash equivalents |
38,693,000,000
JPY
|
— |
46,101,000,000
JPY
|
— |
47,643,000,000
JPY
|
40,313,000,000
JPY
|