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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
65,009,000,000
JPY
|
— | — |
39,345,000,000
JPY
|
— |
| Interest and dividends received |
4,943,000,000
JPY
|
— | — |
3,100,000,000
JPY
|
— |
| Interest paid |
-5,712,000,000
JPY
|
— | — |
-5,207,000,000
JPY
|
— |
| Income taxes paid |
-4,704,000,000
JPY
|
— | — |
-759,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
59,536,000,000
JPY
|
— | — |
36,497,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-38,501,000,000
JPY
|
— | — |
-10,707,000,000
JPY
|
— |
| Other, net |
1,243,000,000
JPY
|
— | — |
1,264,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-16,695,000,000
JPY
|
— |
| Dividends paid |
-4,889,000,000
JPY
|
— | — |
-4,001,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
12,000,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,660,000,000
JPY
|
— | — |
-3,160,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,600,000,000
JPY
|
— | — |
-32,428,000,000
JPY
|
— |
| Other, net |
-547,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,832,000,000
JPY
|
— | — |
6,272,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,267,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Cash and cash equivalents | — |
92,898,000,000
JPY
|
88,631,000,000
JPY
|
— |
88,996,000,000
JPY
|