Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
44,479,000,000
JPY
|
— |
23,398,000,000
JPY
|
— | — |
| Interest and dividends received |
606,000,000
JPY
|
— |
138,000,000
JPY
|
— | — |
| Interest paid |
-79,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Income taxes paid |
-8,214,000,000
JPY
|
— |
-7,921,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
36,791,000,000
JPY
|
— |
15,544,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,946,000,000
JPY
|
— |
-1,218,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
4,000,000
JPY
|
— | — |
| Purchase of investment securities |
-461,000,000
JPY
|
— |
-2,441,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
877,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,193,000,000
JPY
|
— |
-1,779,000,000
JPY
|
— | — |
| Loan advances |
-555,000,000
JPY
|
— |
-1,740,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— |
548,000,000
JPY
|
— | — |
| Other, net |
-388,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,455,000,000
JPY
|
— |
-5,908,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,924,000,000
JPY
|
— |
11,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,027,000,000
JPY
|
— |
-9,444,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-441,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-2,378,000,000
JPY
|
— |
-2,332,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,160,000,000
JPY
|
— |
-792,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-49,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,204,000,000
JPY
|
— |
815,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
23,379,000,000
JPY
|
— |
9,658,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
61,330,000,000
JPY
|
— |
37,951,000,000
JPY
|
28,292,000,000
JPY
|