Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
27,311,000,000
JPY
|
— |
26,926,000,000
JPY
|
— | — |
| Interest and dividends received |
51,000,000
JPY
|
— |
42,000,000
JPY
|
— | — |
| Interest paid |
-264,000,000
JPY
|
— |
-248,000,000
JPY
|
— | — |
| Income taxes paid |
-5,725,000,000
JPY
|
— |
-4,496,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
21,373,000,000
JPY
|
— |
22,223,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,521,000,000
JPY
|
— |
-5,670,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Other, net |
-210,000,000
JPY
|
— |
-117,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,971,000,000
JPY
|
— |
-9,920,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
220,000,000
JPY
|
— |
380,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,125,000,000
JPY
|
— |
-405,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-699,000,000
JPY
|
— |
-757,000,000
JPY
|
— | — |
| Dividends paid |
-3,917,000,000
JPY
|
— |
-3,194,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,111,000,000
JPY
|
— |
-5,581,000,000
JPY
|
— | — |
| Other, net |
101,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
449,000,000
JPY
|
— |
276,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,260,000,000
JPY
|
— |
6,998,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,081,000,000
JPY
|
— |
23,341,000,000
JPY
|
16,343,000,000
JPY
|