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 |
-15,514,000,000
JPY
|
— |
11,851,000,000
JPY
|
— | — |
| Interest and dividends received |
153,000,000
JPY
|
— |
189,000,000
JPY
|
— | — |
| Interest paid |
-661,000,000
JPY
|
— |
-341,000,000
JPY
|
— | — |
| Income taxes paid |
-4,013,000,000
JPY
|
— |
-2,002,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-20,036,000,000
JPY
|
— |
9,648,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,891,000,000
JPY
|
— |
-7,507,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
35,000,000
JPY
|
— | — |
| Loan advances |
-285,000,000
JPY
|
— |
-736,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,218,000,000
JPY
|
— |
1,017,000,000
JPY
|
— | — |
| Other, net |
-71,000,000
JPY
|
— |
-312,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,762,000,000
JPY
|
— |
-8,367,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
3,000,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
20,000,000,000
JPY
|
— |
20,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-16,300,000,000
JPY
|
— |
-24,145,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
13,634,000,000
JPY
|
— |
-8,230,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
33,000,000
JPY
|
— |
24,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-15,131,000,000
JPY
|
— |
-6,925,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,416,000,000
JPY
|
— |
30,548,000,000
JPY
|
37,473,000,000
JPY
|