Consolidated Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2024-03-01 to 2024-05-31 |
As at 2024-02-29 |
2023-03-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
4,581,000,000
JPY
|
— |
3,298,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest paid | — |
-15,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,342,000,000
JPY
|
— |
-1,541,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,223,000,000
JPY
|
— |
1,744,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,767,000,000
JPY
|
— |
-2,074,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
170,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,679,000,000
JPY
|
— |
-2,042,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,220,000,000
JPY
|
— |
-1,659,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-595,000,000
JPY
|
— |
-749,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
581,000,000
JPY
|
— |
288,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
125,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,964,000,000
JPY
|
— |
3,838,000,000
JPY
|
— |
3,894,000,000
JPY
|
3,904,000,000
JPY
|