Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
669,867,000
JPY
|
— |
1,236,542,000
JPY
|
— | — |
| Interest paid |
-19,841,000
JPY
|
— |
-13,920,000
JPY
|
— | — |
| Income taxes paid |
-377,506,000
JPY
|
— |
-300,206,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
341,158,000
JPY
|
— |
1,024,285,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-148,830,000
JPY
|
— |
-3,056,000
JPY
|
— | — |
| Purchase of investment securities |
-537,982,000
JPY
|
— |
-604,701,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,661,200,000
JPY
|
— |
216,468,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-573,243,000
JPY
|
— |
-244,319,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
17,574,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
371,639,000
JPY
|
— |
-865,433,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
489,210,000
JPY
|
— |
343,321,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— |
538,000,000
JPY
|
— | — |
| Redemption of bonds |
-394,000,000
JPY
|
— |
-424,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-481,944,000
JPY
|
— |
-289,296,000
JPY
|
— | — |
| Proceeds from issuance of shares |
23,020,000
JPY
|
— |
24,300,000
JPY
|
— | — |
| Purchase of treasury shares |
-213,971,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
66,614,000
JPY
|
— |
142,325,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
139,000
JPY
|
— |
1,625,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
779,552,000
JPY
|
— |
302,803,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,296,283,000
JPY
|
— |
11,516,731,000
JPY
|
11,213,927,000
JPY
|