Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
7,079,735,000
JPY
|
— |
5,860,862,000
JPY
|
— | — |
| Interest and dividends received |
114,359,000
JPY
|
— |
58,124,000
JPY
|
— | — |
| Income taxes paid |
-1,763,075,000
JPY
|
— |
-1,257,045,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,431,018,000
JPY
|
— |
4,661,941,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-909,679,000
JPY
|
— |
-718,641,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,721,000
JPY
|
— |
3,769,000
JPY
|
— | — |
| Purchase of investment securities |
-2,515,000
JPY
|
— |
-57,436,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,616,000
JPY
|
— |
10,390,000
JPY
|
— | — |
| Other, net |
22,740,000
JPY
|
— |
22,592,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,905,777,000
JPY
|
— |
-759,779,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-107,929,000
JPY
|
— |
-1,106,891,000
JPY
|
— | — |
| Dividends paid |
-1,628,989,000
JPY
|
— |
-1,297,161,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,746,118,000
JPY
|
— |
-2,411,755,000
JPY
|
— | — |
| Other, net |
-9,200,000
JPY
|
— |
-7,703,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,220,877,000
JPY
|
— |
1,490,405,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,847,011,000
JPY
|
— |
33,067,889,000
JPY
|
31,577,483,000
JPY
|