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 |
13,880,000,000
JPY
|
— | — | — |
15,850,000,000
JPY
|
— |
| Interest and dividends received |
2,559,000,000
JPY
|
— | — | — |
2,215,000,000
JPY
|
— |
| Income taxes paid |
-1,201,000,000
JPY
|
— | — | — |
-1,118,000,000
JPY
|
— |
| Interest paid |
-1,914,000,000
JPY
|
— | — | — |
-1,232,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,323,000,000
JPY
|
— | — | — |
15,715,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-11,270,000,000
JPY
|
— | — | — |
-6,882,000,000
JPY
|
— |
| Other, net |
129,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-3,154,000,000
JPY
|
— | — | — |
-2,208,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
13,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-14,540,000,000
JPY
|
— | — | — |
-540,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,325,000,000
JPY
|
— | — | — |
-5,812,000,000
JPY
|
— |
| Other, net |
-554,000,000
JPY
|
— | — | — |
-420,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,134,000,000
JPY
|
— | — | — |
809,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,138,000,000
JPY
|
— | — | — |
3,829,000,000
JPY
|
— |
| Cash and cash equivalents | — |
89,760,000,000
JPY
|
92,898,000,000
JPY
|
92,460,000,000
JPY
|
— |
88,631,000,000
JPY
|