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 | — |
1,854,000,000
JPY
|
— |
513,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-11,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Income taxes paid | — |
-587,000,000
JPY
|
— |
-665,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,256,000,000
JPY
|
— |
-158,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-546,000,000
JPY
|
— |
-460,000,000
JPY
|
— | — |
| Other, net | — |
-47,000,000
JPY
|
— |
-47,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-909,000,000
JPY
|
— |
-695,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
420,000,000
JPY
|
— |
310,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-520,000,000
JPY
|
— |
-465,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Dividends paid | — |
-374,000,000
JPY
|
— |
-289,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-346,000,000
JPY
|
— |
-128,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,000,000
JPY
|
— |
-976,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,609,000,000
JPY
|
— |
2,607,000,000
JPY
|
— |
2,089,000,000
JPY
|
3,065,000,000
JPY
|