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 |
-3,769,000,000
JPY
|
— | — |
7,682,000,000
JPY
|
— |
| Interest and dividends received |
397,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Interest paid |
-2,161,000,000
JPY
|
— | — |
-2,051,000,000
JPY
|
— |
| Income taxes paid |
-3,335,000,000
JPY
|
— | — |
-5,490,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-8,577,000,000
JPY
|
— | — |
254,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,203,000,000
JPY
|
— | — |
-10,516,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,384,000,000
JPY
|
— | — |
14,065,000,000
JPY
|
— |
| Purchase of investment securities |
-16,567,000,000
JPY
|
— | — |
-968,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
133,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-780,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
93,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Other, net |
-77,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,524,000,000
JPY
|
— | — |
2,635,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
64,043,000,000
JPY
|
— | — |
41,834,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-54,996,000,000
JPY
|
— | — |
-40,385,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
2,221,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-364,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,771,000,000
JPY
|
— | — |
-4,499,000,000
JPY
|
— |
| Dividends paid |
-3,553,000,000
JPY
|
— | — |
-3,197,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
17,791,000,000
JPY
|
— | — |
-6,582,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,689,000,000
JPY
|
— | — |
-3,692,000,000
JPY
|
— |
| Cash and cash equivalents | — |
46,101,000,000
JPY
|
40,313,000,000
JPY
|
— |
46,214,000,000
JPY
|