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 |
3,828,000,000
JPY
|
— |
2,953,000,000
JPY
|
— | — |
| Interest and dividends received |
183,000,000
JPY
|
— |
128,000,000
JPY
|
— | — |
| Interest paid |
-221,000,000
JPY
|
— |
-185,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,066,000,000
JPY
|
— |
2,300,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,252,000,000
JPY
|
— |
-1,977,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
21,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Other, net |
-90,000,000
JPY
|
— |
-129,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,531,000,000
JPY
|
— |
-4,024,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,300,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,557,000,000
JPY
|
— |
-1,020,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-556,000,000
JPY
|
— |
-264,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,129,000,000
JPY
|
— |
-1,338,000,000
JPY
|
— | — |
| Other, net |
-55,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
665,000,000
JPY
|
— |
-3,062,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,861,000,000
JPY
|
— |
3,196,000,000
JPY
|
6,259,000,000
JPY
|