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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
22,410,000,000
JPY
|
— | — |
17,757,000,000
JPY
|
— |
| Interest and dividends received |
42,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Interest paid |
-169,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Income taxes paid |
-1,141,000,000
JPY
|
— | — |
-2,583,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,496,000,000
JPY
|
— | — |
15,210,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-20,934,000,000
JPY
|
— | — |
-17,846,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
433,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Loan advances |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
7,006,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net |
11,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-25,552,000,000
JPY
|
— | — |
-22,805,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,053,000,000
JPY
|
— | — |
-2,309,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,750,000,000
JPY
|
— | — |
16,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-442,000,000
JPY
|
— | — |
495,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,600,000,000
JPY
|
— | — |
-13,550,000,000
JPY
|
— |
| Other, net |
-37,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,497,000,000
JPY
|
— | — |
-6,865,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
233,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,134,000,000
JPY
|
25,632,000,000
JPY
|
— |
32,498,000,000
JPY
|