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 |
1,955,000,000
JPY
|
— | — |
896,000,000
JPY
|
— |
| Interest and dividends received |
26,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Interest paid |
-283,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— |
| Income taxes paid |
-105,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,777,000,000
JPY
|
— | — |
965,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,300,000,000
JPY
|
— | — |
-2,954,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
800,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
35,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,117,000,000
JPY
|
— | — |
-3,200,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,850,000,000
JPY
|
— | — |
8,050,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,531,000,000
JPY
|
— | — |
-6,086,000,000
JPY
|
— |
| Dividends paid |
-458,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
165,000,000
JPY
|
— | — |
1,673,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-174,000,000
JPY
|
— | — |
-561,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,401,000,000
JPY
|
2,576,000,000
JPY
|
— |
3,138,000,000
JPY
|