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 |
4,277,757,000
JPY
|
— |
4,591,311,000
JPY
|
— | — |
| Interest and dividends received |
28,227,000
JPY
|
— |
18,383,000
JPY
|
— | — |
| Interest paid |
-20,750,000
JPY
|
— |
-5,968,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,958,215,000
JPY
|
— |
3,251,077,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-822,999,000
JPY
|
— |
-109,502,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
254,000
JPY
|
— |
363,000
JPY
|
— | — |
| Purchase of investment securities |
-378,182,000
JPY
|
— |
-147,728,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
128,030,000
JPY
|
— |
365,583,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-59,488,000
JPY
|
— |
-132,180,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-36,100,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
22,901,000
JPY
|
— |
36,062,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,765,481,000
JPY
|
— |
-3,514,173,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,740,000
JPY
|
— |
-585,740,000
JPY
|
— | — |
| Purchase of treasury shares |
-994,669,000
JPY
|
— |
-999,766,000
JPY
|
— | — |
| Dividends paid |
-918,389,000
JPY
|
— |
-605,751,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-369,427,000
JPY
|
— |
-599,781,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— |
-825,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,917,000
JPY
|
— |
9,712,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
838,223,000
JPY
|
— |
-853,164,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,019,120,000
JPY
|
— |
8,180,896,000
JPY
|
9,034,060,000
JPY
|