Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
19,949,000,000
JPY
|
— |
11,022,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Interest paid | — |
-103,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — |
| Income taxes paid | — |
-816,000,000
JPY
|
— |
-815,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
19,824,000,000
JPY
|
— |
10,031,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,513,000,000
JPY
|
— |
-7,486,000,000
JPY
|
— | — |
| Other, net | — |
-24,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,507,000,000
JPY
|
— |
-6,148,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,500,000,000
JPY
|
— |
6,608,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,252,000,000
JPY
|
— |
-4,336,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,251,000,000
JPY
|
— |
-973,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,074,000,000
JPY
|
— |
-1,669,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,243,000,000
JPY
|
— |
2,213,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,744,000,000
JPY
|
— |
5,500,000,000
JPY
|
— |
8,551,000,000
JPY
|
6,338,000,000
JPY
|