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 |
13,043,110,000
JPY
|
— | — |
9,330,780,000
JPY
|
— |
| Interest and dividends received |
246,357,000
JPY
|
— | — |
221,688,000
JPY
|
— |
| Interest paid |
-61,138,000
JPY
|
— | — |
-55,778,000
JPY
|
— |
| Income taxes paid |
-1,725,457,000
JPY
|
— | — |
-1,312,892,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,505,363,000
JPY
|
— | — |
8,195,957,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities |
-214,152,000
JPY
|
— | — |
-102,396,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-5,121,332,000
JPY
|
— | — |
-6,855,321,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-300,472,000
JPY
|
— | — |
-900,298,000
JPY
|
— |
| Dividends paid |
-989,724,000
JPY
|
— | — |
-964,933,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
2,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,973,017,000
JPY
|
— | — |
-1,728,957,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,683,847,000
JPY
|
— | — |
-1,394,744,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,700,183,000
JPY
|
— | — |
-54,109,000
JPY
|
— |
| Cash and cash equivalents | — |
19,518,786,000
JPY
|
15,818,602,000
JPY
|
— |
15,872,712,000
JPY
|