Quarterly Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
42,476,000,000
JPY
|
— | — |
49,476,000,000
JPY
|
— |
| Interest and dividends received |
221,000,000
JPY
|
— | — |
232,000,000
JPY
|
— |
| Interest paid |
-334,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
31,563,000,000
JPY
|
— | — |
38,313,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-27,010,000,000
JPY
|
— | — |
-9,845,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,469,000,000
JPY
|
— | — |
1,713,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
21,000,000
JPY
|
— | — |
204,000,000
JPY
|
— |
| Other, net |
1,206,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,747,000,000
JPY
|
— | — |
-10,045,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-18,430,000,000
JPY
|
— | — |
-20,180,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-6,292,000,000
JPY
|
— | — |
-6,147,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,149,000,000
JPY
|
— | — |
-29,557,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,666,000,000
JPY
|
— | — |
-1,289,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,997,000,000
JPY
|
10,331,000,000
JPY
|
— |
11,621,000,000
JPY
|