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 | — |
3,302,000,000
JPY
|
— |
1,617,000,000
JPY
|
— | — |
| Interest and dividends received | — |
10,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Income taxes paid | — |
-856,000,000
JPY
|
— |
-131,000,000
JPY
|
— | — |
| Interest paid | — |
-18,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,468,000,000
JPY
|
— |
1,551,000,000
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 | — |
-2,916,000,000
JPY
|
— |
-447,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,891,000,000
JPY
|
— |
-2,610,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-39,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — |
| Dividends paid | — |
-117,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,100,000,000
JPY
|
— |
2,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-482,000,000
JPY
|
— |
-577,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,000,000
JPY
|
— |
2,130,000,000
JPY
|
— | — |
| Other, net | — |
-49,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-435,000,000
JPY
|
— |
1,071,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,013,000,000
JPY
|
— |
2,448,000,000
JPY
|
— |
1,958,000,000
JPY
|
886,000,000
JPY
|