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 |
8,806,000,000
JPY
|
— | — |
6,068,000,000
JPY
|
— |
| Interest and dividends received |
901,000,000
JPY
|
— | — |
805,000,000
JPY
|
— |
| Interest paid |
-557,000,000
JPY
|
— | — |
-572,000,000
JPY
|
— |
| Income taxes paid |
-1,030,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,134,000,000
JPY
|
— | — |
6,061,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-15,475,000,000
JPY
|
— | — |
-864,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
10,296,000,000
JPY
|
— |
| Purchase of investment securities |
-1,223,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,779,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Loan advances |
-2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
51,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
322,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,236,000,000
JPY
|
— | — |
9,706,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
17,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,984,000,000
JPY
|
— | — |
-14,435,000,000
JPY
|
— |
| Purchase of treasury shares |
-18,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Dividends paid |
-413,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
11,781,000,000
JPY
|
— | — |
-13,507,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,679,000,000
JPY
|
— | — |
2,260,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,692,000,000
JPY
|
16,013,000,000
JPY
|
— |
16,531,000,000
JPY
|