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 |
25,055,000,000
JPY
|
— | — |
18,632,000,000
JPY
|
— |
| Income taxes paid |
-3,877,000,000
JPY
|
— | — |
-4,057,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,178,000,000
JPY
|
— | — |
14,743,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,909,000,000
JPY
|
— | — |
-4,828,000,000
JPY
|
— |
| Other, net |
72,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,126,000,000
JPY
|
— | — |
-5,072,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-2,283,000,000
JPY
|
— | — |
-1,848,000,000
JPY
|
— |
| Other, net |
-38,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,508,000,000
JPY
|
— | — |
-1,962,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
15,543,000,000
JPY
|
— | — |
7,709,000,000
JPY
|
— |
| Cash and cash equivalents | — |
54,848,000,000
JPY
|
39,305,000,000
JPY
|
— |
31,595,000,000
JPY
|