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 |
7,232,000,000
JPY
|
— | — |
-1,087,000,000
JPY
|
— |
| Interest and dividends received |
52,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Income taxes paid |
-1,160,000,000
JPY
|
— | — |
-2,463,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
6,124,000,000
JPY
|
— | — |
-3,507,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-162,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Purchase of investment securities |
-126,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-241,000,000
JPY
|
— | — |
-821,000,000
JPY
|
— |
| Other, net |
-51,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-2,773,000,000
JPY
|
— | — |
-3,105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,863,000,000
JPY
|
— | — |
-3,175,000,000
JPY
|
— |
| Other, net |
-89,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,086,000,000
JPY
|
— | — |
-7,550,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
66,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Cash and cash equivalents | — |
32,613,000,000
JPY
|
29,527,000,000
JPY
|
— |
37,077,000,000
JPY
|