Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
15,776,000,000
JPY
|
— |
16,933,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Interest paid | — |
-62,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,818,000,000
JPY
|
— |
-2,498,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,898,000,000
JPY
|
— |
14,383,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,776,000,000
JPY
|
— |
-7,633,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Other, net | — |
-113,000,000
JPY
|
— |
-110,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,529,000,000
JPY
|
— |
-8,326,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,500,000,000
JPY
|
— |
4,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,647,000,000
JPY
|
— |
-3,676,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-214,000,000
JPY
|
— |
-214,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-1,209,000,000
JPY
|
— |
-1,021,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,392,000,000
JPY
|
— |
-1,083,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,761,000,000
JPY
|
— |
4,973,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,789,000,000
JPY
|
— |
17,028,000,000
JPY
|
— |
20,552,000,000
JPY
|
15,579,000,000
JPY
|