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 |
3,354,594,000
JPY
|
— |
880,152,000
JPY
|
— | — |
| Interest and dividends received |
5,609,000
JPY
|
— |
605,000
JPY
|
— | — |
| Interest paid |
-18,222,000
JPY
|
— |
-6,558,000
JPY
|
— | — |
| Income taxes paid |
-412,379,000
JPY
|
— |
-113,068,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,938,912,000
JPY
|
— |
814,529,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-157,818,000
JPY
|
— |
-89,050,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-78,047,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
27,871,000
JPY
|
— |
53,590,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-109,135,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-1,500,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
307,000
JPY
|
— |
10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,304,044,000
JPY
|
— |
-3,567,005,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-449,829,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-1,353,177,000
JPY
|
— |
-669,231,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,069,006,000
JPY
|
— |
948,971,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,289,000
JPY
|
— |
920,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,184,239,000
JPY
|
— |
-1,802,584,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,993,436,000
JPY
|
— |
1,809,197,000
JPY
|
3,611,781,000
JPY
|