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 |
12,566,000,000
JPY
|
— | — |
7,865,000,000
JPY
|
— |
| Interest and dividends received |
28,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Interest paid |
-17,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid |
-1,246,000,000
JPY
|
— | — |
-2,903,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,795,000,000
JPY
|
— | — |
5,171,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,468,000,000
JPY
|
— | — |
-5,029,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
54,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
69,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-133,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Other, net |
-187,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,904,000,000
JPY
|
— | — |
-5,588,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-82,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Purchase of treasury shares |
-893,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,579,000,000
JPY
|
— | — |
-1,237,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,373,000,000
JPY
|
— | — |
-1,982,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
55,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,573,000,000
JPY
|
— | — |
-2,323,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,796,000,000
JPY
|
32,222,000,000
JPY
|
— |
34,546,000,000
JPY
|