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 |
4,920,000,000
JPY
|
— | — |
6,724,000,000
JPY
|
— |
Interest and dividends received |
249,000,000
JPY
|
— | — |
232,000,000
JPY
|
— |
Interest paid |
-16,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
Income taxes paid |
-1,979,000,000
JPY
|
— | — |
-1,565,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
3,174,000,000
JPY
|
— | — |
5,321,000,000
JPY
|
— |
Cash flows from operating activities | |||||
Cash flows from operating activities | |||||
Cash flows from facilities maintenance and investing activities | |||||
Purchase of property, plant and equipment |
-41,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
Other, net |
-34,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
Cash flows from investing activities | |||||
Net cash provided by (used in) investing activities |
-201,000,000
JPY
|
— | — |
167,000,000
JPY
|
— |
Cash flows from financing activities | |||||
Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
Dividends paid |
-2,114,000,000
JPY
|
— | — |
-1,550,000,000
JPY
|
— |
Proceeds from long-term borrowings |
JPY
|
— | — |
1,700,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-4,064,000,000
JPY
|
— | — |
-2,809,000,000
JPY
|
— |
Repayments of long-term borrowings |
-1,700,000,000
JPY
|
— | — |
-2,700,000,000
JPY
|
— |
Other, net |
-250,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
217,000,000
JPY
|
— | — |
225,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-874,000,000
JPY
|
— | — |
2,903,000,000
JPY
|
— |
Cash and cash equivalents | — |
14,448,000,000
JPY
|
15,323,000,000
JPY
|
— |
12,419,000,000
JPY
|