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 |
10,630,000,000
JPY
|
— | — |
7,262,000,000
JPY
|
— |
| Interest and dividends received |
114,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Interest paid |
-67,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,170,000,000
JPY
|
— | — |
7,564,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,919,000,000
JPY
|
— | — |
-2,504,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
39,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,479,000,000
JPY
|
— | — |
223,000,000
JPY
|
— |
| Other, net |
-173,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,194,000,000
JPY
|
— | — |
-3,022,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,267,000,000
JPY
|
— | — |
-985,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,936,000,000
JPY
|
— | — |
-2,038,000,000
JPY
|
— |
| Dividends paid |
-400,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-286,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,490,000,000
JPY
|
— | — |
-5,403,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
485,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,728,000,000
JPY
|
3,243,000,000
JPY
|
— |
4,104,000,000
JPY
|