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 |
855,979,000
JPY
|
— |
-1,113,870,000
JPY
|
— | — |
| Interest paid |
-146,978,000
JPY
|
— |
-134,334,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
885,164,000
JPY
|
— |
-953,774,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,660,574,000
JPY
|
— |
-1,676,452,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
146,686,000
JPY
|
— |
300,511,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-3,386,910,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-1,284,688,000
JPY
|
— | — |
| Other, net |
17,295,000
JPY
|
— |
-4,227,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,544,831,000
JPY
|
— |
-6,142,884,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— |
147,450,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
620,000,000
JPY
|
— |
7,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-918,846,000
JPY
|
— |
-3,501,081,000
JPY
|
— | — |
| Redemption of bonds |
-7,000,000
JPY
|
— |
-157,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
223,358,000
JPY
|
— |
2,863,720,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-280,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,277,677,000
JPY
|
— |
7,300,495,000
JPY
|
— | — |
| Other, net |
-39,038,000
JPY
|
— |
-49,788,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,660,000
JPY
|
— |
-15,268,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
613,349,000
JPY
|
— |
188,567,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,239,942,000
JPY
|
— |
1,626,592,000
JPY
|
1,438,024,000
JPY
|