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 |
5,860,862,000
JPY
|
— | — |
5,658,314,000
JPY
|
— |
| Interest and dividends received |
58,124,000
JPY
|
— | — |
25,274,000
JPY
|
— |
| Income taxes paid |
-1,257,045,000
JPY
|
— | — |
-1,586,811,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,661,941,000
JPY
|
— | — |
4,096,777,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-718,641,000
JPY
|
— | — |
-632,638,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,769,000
JPY
|
— | — |
62,948,000
JPY
|
— |
| Purchase of investment securities |
-57,436,000
JPY
|
— | — |
-96,264,000
JPY
|
— |
| Proceeds from collection of loans receivable |
10,390,000
JPY
|
— | — |
10,541,000
JPY
|
— |
| Other, net |
22,592,000
JPY
|
— | — |
24,990,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-759,779,000
JPY
|
— | — |
-638,138,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,106,891,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-1,297,161,000
JPY
|
— | — |
-971,620,000
JPY
|
— |
| Other, net |
-7,703,000
JPY
|
— | — |
-7,207,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,411,755,000
JPY
|
— | — |
-978,828,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,490,405,000
JPY
|
— | — |
2,479,810,000
JPY
|
— |
| Cash and cash equivalents | — |
33,067,889,000
JPY
|
31,577,483,000
JPY
|
— |
29,097,672,000
JPY
|