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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
20,612,000,000
JPY
|
— |
20,453,000,000
JPY
|
— | — |
| Interest and dividends received | — |
152,000,000
JPY
|
— |
139,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,828,000,000
JPY
|
— |
-2,712,000,000
JPY
|
— | — |
| Interest paid | — |
-68,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,867,000,000
JPY
|
— |
17,811,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,654,000,000
JPY
|
— |
-5,266,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,240,000,000
JPY
|
— |
-5,605,000,000
JPY
|
— | — |
| Other, net | — |
-92,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-2,504,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,102,000,000
JPY
|
— |
-1,679,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,509,000,000
JPY
|
— |
-2,600,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,942,000,000
JPY
|
— |
-7,922,000,000
JPY
|
— | — |
| Other, net | — |
-480,000,000
JPY
|
— |
-688,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,684,000,000
JPY
|
— |
4,282,000,000
JPY
|
— | — |
| Cash and cash equivalents |
82,416,000,000
JPY
|
— |
74,731,000,000
JPY
|
— |
76,877,000,000
JPY
|
72,594,000,000
JPY
|