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 |
951,000,000
JPY
|
— |
961,000,000
JPY
|
— | — |
| Interest and dividends received |
5,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Income taxes paid |
-512,000,000
JPY
|
— |
-148,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
519,000,000
JPY
|
— |
818,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-46,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-40,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-75,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-397,000,000
JPY
|
— |
-185,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-321,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
81,000,000
JPY
|
— |
668,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,157,000,000
JPY
|
— |
4,075,000,000
JPY
|
3,407,000,000
JPY
|