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 |
478,875,000,000
JPY
|
— | — |
532,297,000,000
JPY
|
— |
| Interest and dividends received |
13,137,000,000
JPY
|
— | — |
10,776,000,000
JPY
|
— |
| Interest paid |
-38,770,000,000
JPY
|
— | — |
-35,382,000,000
JPY
|
— |
| Income taxes paid |
-84,754,000,000
JPY
|
— | — |
-73,982,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
368,487,000,000
JPY
|
— | — |
433,710,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-22,579,000,000
JPY
|
— | — |
-22,215,000,000
JPY
|
— |
| Purchase of investment securities |
-18,180,000,000
JPY
|
— | — |
-6,761,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,915,000,000
JPY
|
— | — |
5,974,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,531,000,000
JPY
|
— | — |
-11,966,000,000
JPY
|
— |
| Other, net |
-7,275,000,000
JPY
|
— | — |
-31,556,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-508,876,000,000
JPY
|
— | — |
-335,123,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
415,046,000,000
JPY
|
— | — |
454,880,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-365,778,000,000
JPY
|
— | — |
-354,678,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
196,087,000,000
JPY
|
— | — |
149,159,000,000
JPY
|
— |
| Redemption of bonds |
-156,802,000,000
JPY
|
— | — |
-146,040,000,000
JPY
|
— |
| Purchase of treasury shares |
-14,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Dividends paid |
-30,854,000,000
JPY
|
— | — |
-30,728,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-26,532,000,000
JPY
|
— | — |
-24,276,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-26,564,000,000
JPY
|
— | — |
-1,397,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
2,745,000,000
JPY
|
— | — |
12,119,000,000
JPY
|
— |
| Other, net |
-4,661,000,000
JPY
|
— | — |
3,056,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,867,000,000
JPY
|
— | — |
1,853,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,888,000,000
JPY
|
— | — |
11,077,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-150,368,000,000
JPY
|
— | — |
111,516,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,064,093,000,000
JPY
|
1,214,462,000,000
JPY
|
— |
1,090,923,000,000
JPY
|