Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,779,449,000
JPY
|
— | — |
1,886,793,000
JPY
|
— |
| Interest and dividends received |
45,981,000
JPY
|
— | — |
38,250,000
JPY
|
— |
| Interest paid |
-54,632,000
JPY
|
— | — |
-50,144,000
JPY
|
— |
| Income taxes paid |
-493,400,000
JPY
|
— | — |
-567,303,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,277,397,000
JPY
|
— | — |
1,307,596,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-303,045,000
JPY
|
— | — |
-312,194,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,298,000
JPY
|
— | — |
20,805,000
JPY
|
— |
| Purchase of investment securities |
-772,322,000
JPY
|
— | — |
-407,716,000
JPY
|
— |
| Proceeds from sale of investment securities |
578,493,000
JPY
|
— | — |
306,886,000
JPY
|
— |
| Other, net |
-228,248,000
JPY
|
— | — |
79,199,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,218,889,000
JPY
|
— | — |
-477,521,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,150,000,000
JPY
|
— | — |
1,450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,840,546,000
JPY
|
— | — |
-3,627,388,000
JPY
|
— |
| Dividends paid |
-150,303,000
JPY
|
— | — |
-150,261,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
277,758,000
JPY
|
— | — |
-2,366,769,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,336,266,000
JPY
|
— | — |
-1,536,694,000
JPY
|
— |
| Cash and cash equivalents | — |
7,589,368,000
JPY
|
6,253,102,000
JPY
|
— |
7,789,797,000
JPY
|