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 |
629,000,000
JPY
|
— |
8,806,000,000
JPY
|
— | — |
| Interest and dividends received |
864,000,000
JPY
|
— |
901,000,000
JPY
|
— | — |
| Interest paid |
-778,000,000
JPY
|
— |
-557,000,000
JPY
|
— | — |
| Income taxes paid |
-1,248,000,000
JPY
|
— |
-1,030,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-586,000,000
JPY
|
— |
8,134,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,811,000,000
JPY
|
— |
-15,475,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-4,543,000,000
JPY
|
— |
-1,223,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,841,000,000
JPY
|
— |
4,779,000,000
JPY
|
— | — |
| Loan advances |
-40,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
42,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,659,000,000
JPY
|
— |
-15,236,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— |
17,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,572,000,000
JPY
|
— |
-3,984,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-13,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Dividends paid |
-412,000,000
JPY
|
— |
-413,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,533,000,000
JPY
|
— |
11,781,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,779,000,000
JPY
|
— |
4,679,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,912,000,000
JPY
|
— |
20,692,000,000
JPY
|
16,013,000,000
JPY
|