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 |
8,301,000,000
JPY
|
— | — |
5,247,000,000
JPY
|
— |
| Interest and dividends received |
11,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Income taxes paid |
-950,000,000
JPY
|
— | — |
-1,876,000,000
JPY
|
— |
| Interest paid |
-27,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,362,000,000
JPY
|
— | — |
3,334,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Proceeds from sale of investment securities |
616,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
18,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-3,289,000,000
JPY
|
— | — |
-4,200,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Dividends paid |
-612,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
6,400,000,000
JPY
|
— | — |
6,200,000,000
JPY
|
— |
| Redemption of bonds |
-150,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,095,000,000
JPY
|
— | — |
-6,429,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-423,000,000
JPY
|
— | — |
-1,675,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,648,000,000
JPY
|
— | — |
-2,542,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,669,000,000
JPY
|
9,021,000,000
JPY
|
— |
11,563,000,000
JPY
|