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 |
6,112,000,000
JPY
|
— |
5,511,000,000
JPY
|
— | — |
| Interest and dividends received |
94,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Interest paid |
-362,000,000
JPY
|
— |
-273,000,000
JPY
|
— | — |
| Income taxes paid |
-748,000,000
JPY
|
— |
-1,536,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,095,000,000
JPY
|
— |
3,722,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,150,000,000
JPY
|
— |
-1,404,000,000
JPY
|
— | — |
| Purchase of investment securities |
-7,619,000,000
JPY
|
— |
-3,259,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,222,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
685,000,000
JPY
|
— | — |
| Other, net |
-453,000,000
JPY
|
— |
-282,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-21,300,000,000
JPY
|
— |
-5,006,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
7,550,000,000
JPY
|
— |
7,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,620,000,000
JPY
|
— |
-6,471,000,000
JPY
|
— | — |
| Redemption of bonds |
-390,000,000
JPY
|
— |
-485,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,870,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,336,000,000
JPY
|
— |
692,000,000
JPY
|
— | — |
| Other, net |
-36,000,000
JPY
|
— |
99,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-17,540,000,000
JPY
|
— |
-592,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,528,000,000
JPY
|
— |
32,069,000,000
JPY
|
32,661,000,000
JPY
|