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 |
3,104,000,000
JPY
|
— |
3,538,000,000
JPY
|
— | — |
| Interest and dividends received |
116,000,000
JPY
|
— |
126,000,000
JPY
|
— | — |
| Interest paid |
-64,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Income taxes paid |
-502,000,000
JPY
|
— |
-733,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,751,000,000
JPY
|
— |
2,934,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-969,000,000
JPY
|
— |
-2,452,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— |
41,000,000
JPY
|
— | — |
| Purchase of investment securities |
-69,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Other, net |
-81,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,214,000,000
JPY
|
— |
-4,250,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
3,536,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-899,000,000
JPY
|
— |
-575,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-414,000,000
JPY
|
— |
-369,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,677,000,000
JPY
|
— |
2,819,000,000
JPY
|
— | — |
| Other, net |
-79,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
82,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-58,000,000
JPY
|
— |
1,380,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,508,000,000
JPY
|
— |
5,566,000,000
JPY
|
4,186,000,000
JPY
|