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 | — |
3,954,176,000
JPY
|
— |
2,147,262,000
JPY
|
— | — |
| Interest and dividends received | — |
3,050,000
JPY
|
— |
2,308,000
JPY
|
— | — |
| Income taxes paid | — |
-615,089,000
JPY
|
— |
-271,957,000
JPY
|
— | — |
| Interest paid | — |
-69,000
JPY
|
— |
-554,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,248,818,000
JPY
|
— |
1,883,987,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-309,956,000
JPY
|
— |
-422,271,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-54,900,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-378,674,000
JPY
|
— |
-629,041,000
JPY
|
— | — |
| Other, net | — |
-60,330,000
JPY
|
— |
-61,319,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
3,383,982,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-73,000
JPY
|
— |
-96,000
JPY
|
— | — |
| Dividends paid | — |
-1,538,898,000
JPY
|
— |
-2,461,983,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,845,150,000
JPY
|
— |
-2,463,197,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,715,294,000
JPY
|
— |
-1,208,251,000
JPY
|
— | — |
| Cash and cash equivalents |
10,176,282,000
JPY
|
— |
5,460,988,000
JPY
|
— |
6,093,452,000
JPY
|
7,308,410,000
JPY
|