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 |
31,050,000,000
JPY
|
— | — |
15,463,000,000
JPY
|
— |
| Interest and dividends received |
514,000,000
JPY
|
— | — |
173,000,000
JPY
|
— |
| Income taxes paid |
-6,923,000,000
JPY
|
— | — |
-7,098,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
24,640,000,000
JPY
|
— | — |
8,537,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,537,000,000
JPY
|
— | — |
-8,766,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,771,000,000
JPY
|
— | — |
-8,863,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Dividends paid |
-4,679,000,000
JPY
|
— | — |
-3,246,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,714,000,000
JPY
|
— | — |
-3,320,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-991,000,000
JPY
|
— | — |
517,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,162,000,000
JPY
|
— | — |
-3,128,000,000
JPY
|
— |
| Cash and cash equivalents | — |
54,682,000,000
JPY
|
43,519,000,000
JPY
|
— |
46,648,000,000
JPY
|