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 |
14,180,000,000
JPY
|
— |
12,566,000,000
JPY
|
— | — |
| Interest and dividends received |
41,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
| Interest paid |
-27,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Income taxes paid |
-2,172,000,000
JPY
|
— |
-1,246,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,351,000,000
JPY
|
— |
11,795,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,860,000,000
JPY
|
— |
-4,468,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
54,000,000
JPY
|
— |
54,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
69,000,000
JPY
|
— | — |
| Loan advances |
-56,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — |
| Other, net |
-87,000,000
JPY
|
— |
-187,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,231,000,000
JPY
|
— |
-4,904,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-123,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-893,000,000
JPY
|
— | — |
| Dividends paid |
-1,886,000,000
JPY
|
— |
-1,579,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,933,000,000
JPY
|
— |
-3,373,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— |
55,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,194,000,000
JPY
|
— |
3,573,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
38,990,000,000
JPY
|
— |
35,796,000,000
JPY
|
32,222,000,000
JPY
|