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 |
961,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Income taxes paid |
-148,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
818,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Other, net |
-5,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
35,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-76,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-108,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-185,000,000
JPY
|
— | — |
-483,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
668,000,000
JPY
|
— | — |
-433,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,075,000,000
JPY
|
3,407,000,000
JPY
|
— |
3,841,000,000
JPY
|