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 |
4,358,000,000
JPY
|
— | — |
-5,879,000,000
JPY
|
— |
Interest and dividends received |
309,000,000
JPY
|
— | — |
238,000,000
JPY
|
— |
Interest paid |
-65,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
2,713,000,000
JPY
|
— | — |
-6,492,000,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-1,678,000,000
JPY
|
— | — |
-1,616,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
35,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-3,589,000,000
JPY
|
— | — |
-3,027,000,000
JPY
|
— |
Other, net |
-361,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
Cash flows from financing activities | |||||
Dividends paid |
-1,105,000,000
JPY
|
— | — |
-946,000,000
JPY
|
— |
Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
Repayments of long-term borrowings |
-210,000,000
JPY
|
— | — |
-1,308,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-3,557,000,000
JPY
|
— | — |
8,263,000,000
JPY
|
— |
Other, net |
-5,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
909,000,000
JPY
|
— | — |
1,397,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-3,524,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
Cash and cash equivalents | — |
11,158,000,000
JPY
|
14,683,000,000
JPY
|
— |
13,864,000,000
JPY
|