Quarterly Consolidated 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 |
---|---|---|---|---|---|---|
Quarterly consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
2,729,933,000
JPY
|
— | — | — |
2,280,284,000
JPY
|
— |
Interest and dividends received |
2,643,000
JPY
|
— | — | — |
2,127,000
JPY
|
— |
Interest paid |
-25,835,000
JPY
|
— | — | — |
-20,646,000
JPY
|
— |
Net cash provided by (used in) operating activities |
2,807,936,000
JPY
|
— | — | — |
2,053,480,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-531,542,000
JPY
|
— | — | — |
-638,425,000
JPY
|
— |
Loan advances |
JPY
|
— | — | — |
-173,000,000
JPY
|
— |
Proceeds from collection of loans receivable |
15,625,000
JPY
|
— | — | — |
66,077,000
JPY
|
— |
Other, net |
-1,119,000
JPY
|
— | — | — |
-7,394,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-442,507,000
JPY
|
— | — | — |
-771,798,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— | — | — |
1,600,000,000
JPY
|
— |
Repayments of long-term borrowings |
-1,226,000,000
JPY
|
— | — | — |
-1,100,000,000
JPY
|
— |
Purchase of treasury shares |
-31,000
JPY
|
— | — | — |
JPY
|
— |
Dividends paid |
-215,023,000
JPY
|
— | — | — |
-161,070,000
JPY
|
— |
Other, net |
-31,477,000
JPY
|
— | — | — |
-47,587,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-2,032,533,000
JPY
|
— | — | — |
-1,208,657,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
332,895,000
JPY
|
— | — | — |
73,024,000
JPY
|
— |
Cash and cash equivalents | — |
760,731,000
JPY
|
427,835,000
JPY
|
600,634,000
JPY
|
— |
527,610,000
JPY
|