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 | — |
914,000,000
JPY
|
— |
6,467,000,000
JPY
|
— | — |
| Interest and dividends received | — |
513,000,000
JPY
|
— |
416,000,000
JPY
|
— | — |
| Interest paid | — |
-378,000,000
JPY
|
— |
-255,000,000
JPY
|
— | — |
| Income taxes paid | — |
-953,000,000
JPY
|
— |
-740,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
154,000,000
JPY
|
— |
5,887,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,724,000,000
JPY
|
— |
-559,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,111,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
49,000,000
JPY
|
— |
303,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,994,000,000
JPY
|
— |
4,179,000,000
JPY
|
— | — |
| Loan advances | — |
-20,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
23,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-411,000,000
JPY
|
— |
-413,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,000,000
JPY
|
— |
563,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,892,000,000
JPY
|
— |
-1,717,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
185,000,000
JPY
|
— |
6,754,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,878,000,000
JPY
|
— |
20,692,000,000
JPY
|
— |
22,768,000,000
JPY
|
16,013,000,000
JPY
|