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 | — |
3,616,000,000
JPY
|
— |
1,015,000,000
JPY
|
— | — |
| Interest and dividends received | — |
112,000,000
JPY
|
— |
77,000,000
JPY
|
— | — |
| Interest paid | — |
-111,000,000
JPY
|
— |
-98,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,220,000,000
JPY
|
— |
473,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-430,000,000
JPY
|
— |
-423,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,454,000,000
JPY
|
— |
-1,371,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
4,000,000
JPY
|
— | — |
| Other, net | — |
-50,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-397,000,000
JPY
|
— |
-132,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,378,000,000
JPY
|
— |
-641,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,575,000,000
JPY
|
— |
-802,000,000
JPY
|
— | — |
| Other, net | — |
-23,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
191,000,000
JPY
|
— |
-1,700,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,387,000,000
JPY
|
— |
3,196,000,000
JPY
|
— |
4,558,000,000
JPY
|
6,259,000,000
JPY
|