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 |
9,696,000,000
JPY
|
— |
34,347,000,000
JPY
|
— | — |
| Interest and dividends received |
7,935,000,000
JPY
|
— |
6,876,000,000
JPY
|
— | — |
| Interest paid |
-3,298,000,000
JPY
|
— |
-3,455,000,000
JPY
|
— | — |
| Income taxes paid |
-9,843,000,000
JPY
|
— |
-11,211,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,489,000,000
JPY
|
— |
26,555,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,026,000,000
JPY
|
— |
-6,022,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
31,000,000
JPY
|
— |
136,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,004,000,000
JPY
|
— |
-1,217,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
41,000,000
JPY
|
— |
120,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-24,250,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-136,000,000
JPY
|
— |
-111,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
89,000,000
JPY
|
— |
42,000,000
JPY
|
— | — |
| Other, net |
-2,584,000,000
JPY
|
— |
-800,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-37,707,000,000
JPY
|
— |
-7,727,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
23,274,000,000
JPY
|
— |
9,314,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,311,000,000
JPY
|
— |
-8,456,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-2,600,000,000
JPY
|
— |
-2,408,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
31,334,000,000
JPY
|
— |
-19,893,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-372,000,000
JPY
|
— |
-316,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-59,000,000
JPY
|
— |
914,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,943,000,000
JPY
|
— |
-151,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,815,000,000
JPY
|
— |
16,759,000,000
JPY
|
16,910,000,000
JPY
|