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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,704,000,000
JPY
|
— | — | — |
-14,390,000,000
JPY
|
— |
| Interest and dividends received |
11,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Interest paid |
-588,000,000
JPY
|
— | — | — |
-462,000,000
JPY
|
— |
| Income taxes paid |
-2,521,000,000
JPY
|
— | — | — |
-665,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-394,000,000
JPY
|
— | — | — |
-15,490,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-695,000,000
JPY
|
— | — | — |
-2,031,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,650,000,000
JPY
|
— | — | — |
1,030,000,000
JPY
|
— |
| Purchase of investment securities |
-40,000,000
JPY
|
— | — | — |
-2,094,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Loan advances |
-141,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
37,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
-277,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
5,501,000,000
JPY
|
— | — | — |
-3,404,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,170,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-3,846,000,000
JPY
|
— | — | — |
-3,499,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
44,890,000,000
JPY
|
— | — | — |
21,264,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-29,157,000,000
JPY
|
— | — | — |
-3,888,000,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,635,000,000
JPY
|
— | — | — |
16,223,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,742,000,000
JPY
|
— | — | — |
-2,671,000,000
JPY
|
— |
| Cash and cash equivalents | — |
59,844,000,000
JPY
|
46,101,000,000
JPY
|
37,642,000,000
JPY
|
— |
40,313,000,000
JPY
|