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 |
2,990,000,000
JPY
|
— |
1,945,000,000
JPY
|
— | — |
| Interest paid |
-52,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Income taxes paid |
-781,000,000
JPY
|
— |
-362,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,201,000,000
JPY
|
— |
1,562,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-599,000,000
JPY
|
— |
-990,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,798,000,000
JPY
|
— |
-2,870,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,000,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,000,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-3,000,000,000
JPY
|
— | — |
| Dividends paid |
-1,376,000,000
JPY
|
— |
-1,376,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,436,000,000
JPY
|
— |
-1,428,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
157,000,000
JPY
|
— |
172,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-875,000,000
JPY
|
— |
-2,563,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,305,000,000
JPY
|
— |
12,181,000,000
JPY
|
14,744,000,000
JPY
|