Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
6,510,000,000
JPY
|
— | — |
3,983,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid |
-127,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Income taxes paid |
-1,936,000,000
JPY
|
— | — |
-2,491,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,451,000,000
JPY
|
— | — |
1,457,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-412,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-119,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,050,000,000
JPY
|
— | — |
-978,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
2,211,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Loan advances |
-30,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
139,000,000
JPY
|
— | — |
247,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,146,000,000
JPY
|
— | — |
-1,288,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
7,139,000,000
JPY
|
— | — |
901,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,287,000,000
JPY
|
— | — |
-1,660,000,000
JPY
|
— |
| Redemption of bonds |
-176,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,187,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-905,000,000
JPY
|
— | — |
-618,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-69,000,000
JPY
|
— | — |
-1,028,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
6,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-882,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
25,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,447,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,820,000,000
JPY
|
13,372,000,000
JPY
|
— |
13,522,000,000
JPY
|