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 |
691,764,000
JPY
|
— |
138,637,000
JPY
|
— | — |
| Interest and dividends received |
1,291,000
JPY
|
— |
251,000
JPY
|
— | — |
| Interest paid |
-32,361,000
JPY
|
— |
-26,689,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
587,694,000
JPY
|
— |
-76,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-127,377,000
JPY
|
— |
-40,313,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
203,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-111,433,000
JPY
|
— |
-110,833,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
228,735,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-240,489,000
JPY
|
— |
-367,589,000
JPY
|
— | — |
| Loan advances |
-5,319,000
JPY
|
— |
-21,467,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
9,144,000
JPY
|
— |
9,571,000
JPY
|
— | — |
| Other, net |
-1,880,000
JPY
|
— |
-4,510,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-570,563,000
JPY
|
— |
-690,382,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
97,907,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,505,000,000
JPY
|
— |
750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-939,645,000
JPY
|
— |
-615,222,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
938,547,000
JPY
|
— |
589,847,000
JPY
|
— | — |
| Other, net |
-2,517,000
JPY
|
— |
-1,984,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,000
JPY
|
— |
-12,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
955,675,000
JPY
|
— |
-100,624,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,511,838,000
JPY
|
— |
1,556,163,000
JPY
|
1,656,787,000
JPY
|