Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,240,165,000
JPY
|
— | — | — |
2,707,758,000
JPY
|
— |
| Interest and dividends received |
3,862,000
JPY
|
— | — | — |
1,973,000
JPY
|
— |
| Income taxes paid |
-910,181,000
JPY
|
— | — | — |
-191,386,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,365,539,000
JPY
|
— | — | — |
2,648,045,000
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 |
-880,878,000
JPY
|
— | — | — |
-624,165,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
36,000
JPY
|
— |
| Other, net |
-231,530,000
JPY
|
— | — | — |
-37,893,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-967,989,000
JPY
|
— | — | — |
-601,937,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-835,000
JPY
|
— | — | — |
-4,633,000
JPY
|
— |
| Dividends paid |
-683,625,000
JPY
|
— | — | — |
-456,498,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-684,461,000
JPY
|
— | — | — |
-461,131,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
713,088,000
JPY
|
— | — | — |
1,584,975,000
JPY
|
— |
| Cash and cash equivalents | — |
13,665,824,000
JPY
|
12,952,736,000
JPY
|
11,995,656,000
JPY
|
— |
10,410,681,000
JPY
|