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 |
49,732,000,000
JPY
|
— | — |
45,434,000,000
JPY
|
— |
| Interest and dividends received |
95,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid |
-10,772,000,000
JPY
|
— | — |
-7,234,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
39,041,000,000
JPY
|
— | — |
38,279,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-20,000,000,000
JPY
|
— | — |
-26,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-30,836,000,000
JPY
|
— | — |
-18,192,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
1,273,000,000
JPY
|
— |
| Purchase of investment securities |
-10,626,000,000
JPY
|
— | — |
-2,207,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,773,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-1,406,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-30,976,000,000
JPY
|
— | — |
-23,256,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-8,931,000,000
JPY
|
— |
| Dividends paid |
-4,825,000,000
JPY
|
— | — |
-4,912,000,000
JPY
|
— |
| Other, net |
-75,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,284,000,000
JPY
|
— | — |
-14,209,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,784,000,000
JPY
|
— | — |
790,000,000
JPY
|
— |
| Cash and cash equivalents | — |
37,406,000,000
JPY
|
34,622,000,000
JPY
|
— |
33,831,000,000
JPY
|