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 |
40,440,000,000
JPY
|
— | — |
28,958,000,000
JPY
|
— |
| Interest and dividends received |
614,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Interest paid |
-2,461,000,000
JPY
|
— | — |
-2,061,000,000
JPY
|
— |
| Income taxes paid |
-15,830,000,000
JPY
|
— | — |
-15,357,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
32,101,000,000
JPY
|
— | — |
15,614,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,018,000,000
JPY
|
— | — |
-10,470,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
320,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-956,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
242,000,000
JPY
|
— | — |
1,205,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
237,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net |
-427,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-57,981,000,000
JPY
|
— | — |
-38,459,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
54,000,000,000
JPY
|
— | — |
81,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-19,274,000,000
JPY
|
— | — |
-40,494,000,000
JPY
|
— |
| Purchase of treasury shares |
-8,759,000,000
JPY
|
— | — |
-9,803,000,000
JPY
|
— |
| Dividends paid |
-5,608,000,000
JPY
|
— | — |
-5,538,000,000
JPY
|
— |
| Other, net |
-637,000,000
JPY
|
— | — |
-781,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
63,969,000,000
JPY
|
— | — |
34,383,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
38,089,000,000
JPY
|
— | — |
11,539,000,000
JPY
|
— |
| Cash and cash equivalents | — |
93,733,000,000
JPY
|
55,643,000,000
JPY
|
— |
44,104,000,000
JPY
|