Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-02-29 |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
10,289,000,000
JPY
|
— | — | — |
11,321,000,000
JPY
|
— |
| Interest and dividends received |
78,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— |
| Income taxes paid |
-2,808,000,000
JPY
|
— | — | — |
-2,712,000,000
JPY
|
— |
| Interest paid |
-32,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,526,000,000
JPY
|
— | — | — |
8,634,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,026,000,000
JPY
|
— | — | — |
-3,200,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,431,000,000
JPY
|
— | — | — |
-3,305,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-687,000,000
JPY
|
— |
| Dividends paid |
-2,066,000,000
JPY
|
— | — | — |
-1,623,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,274,000,000
JPY
|
— | — | — |
-1,286,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,851,000,000
JPY
|
— | — | — |
-4,502,000,000
JPY
|
— |
| Other, net |
-259,000,000
JPY
|
— | — | — |
-404,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,243,000,000
JPY
|
— | — | — |
826,000,000
JPY
|
— |
| Cash and cash equivalents | — |
77,975,000,000
JPY
|
74,731,000,000
JPY
|
73,420,000,000
JPY
|
— |
72,594,000,000
JPY
|