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 |
2,109,000,000
JPY
|
— | — |
2,149,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-15,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid |
-1,094,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,000,000,000
JPY
|
— | — |
1,764,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-959,000,000
JPY
|
— | — |
-730,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-503,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-87,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,908,000,000
JPY
|
— | — |
-1,123,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,472,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,113,000,000
JPY
|
— | — |
-805,000,000
JPY
|
— |
| Purchase of treasury shares |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Dividends paid |
-569,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
431,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
17,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-458,000,000
JPY
|
— | — |
712,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,607,000,000
JPY
|
3,065,000,000
JPY
|
— |
2,353,000,000
JPY
|