Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
26,067,000,000
JPY
|
— | — |
20,724,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid |
-113,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Income taxes paid |
-4,900,000,000
JPY
|
— | — |
-5,038,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,059,000,000
JPY
|
— | — |
15,618,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-17,117,000,000
JPY
|
— | — |
-16,538,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,013,000,000
JPY
|
— | — |
867,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Loan advances |
-130,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Other, net |
-128,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,227,000,000
JPY
|
— | — |
-15,928,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
7,000,000,000
JPY
|
— | — |
11,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,630,000,000
JPY
|
— | — |
-6,796,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Redemption of bonds |
-428,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Dividends paid |
-2,065,000,000
JPY
|
— | — |
-1,919,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,382,000,000
JPY
|
— | — |
4,097,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,448,000,000
JPY
|
— | — |
3,787,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,028,000,000
JPY
|
15,579,000,000
JPY
|
— |
11,791,000,000
JPY
|