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
                                                    
                                                
                                             |