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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,945,000,000
JPY
|
— | — |
3,195,000,000
JPY
|
— |
| Interest paid |
-33,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Income taxes paid |
-362,000,000
JPY
|
— | — |
-1,125,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,562,000,000
JPY
|
— | — |
2,041,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-990,000,000
JPY
|
— | — |
-573,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,870,000,000
JPY
|
— | — |
-1,273,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,000,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Dividends paid |
-1,376,000,000
JPY
|
— | — |
-1,376,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,000,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,428,000,000
JPY
|
— | — |
-1,381,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
172,000,000
JPY
|
— | — |
346,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,563,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,181,000,000
JPY
|
14,744,000,000
JPY
|
— |
15,010,000,000
JPY
|