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 |
2,953,000,000
JPY
|
— | — |
3,575,000,000
JPY
|
— |
| Interest and dividends received |
128,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Interest paid |
-185,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,300,000,000
JPY
|
— | — |
2,352,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,977,000,000
JPY
|
— | — |
-3,922,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
4,192,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Other, net |
-129,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,024,000,000
JPY
|
— | — |
2,470,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-1,020,000,000
JPY
|
— | — |
-862,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-264,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-53,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,338,000,000
JPY
|
— | — |
-955,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,062,000,000
JPY
|
— | — |
3,867,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,196,000,000
JPY
|
6,259,000,000
JPY
|
— |
2,391,000,000
JPY
|