Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-03-01 to 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 | — |
3,982,195,000
JPY
|
4,044,869,000
JPY
|
— | — |
| Interest and dividends received | — |
24,980,000
JPY
|
17,317,000
JPY
|
— | — |
| Income taxes paid | — |
-1,085,802,000
JPY
|
-913,766,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,921,374,000
JPY
|
3,148,420,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,057,031,000
JPY
|
-1,209,132,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
65,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-9,284,000
JPY
|
-23,493,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,066,801,000
JPY
|
-1,260,786,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-499,000
JPY
|
-740,000
JPY
|
— | — |
| Dividends paid | — |
-367,548,000
JPY
|
-397,003,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-372,421,000
JPY
|
-401,074,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
482,151,000
JPY
|
1,486,559,000
JPY
|
— | — |
| Cash and cash equivalents |
18,925,579,000
JPY
|
— | — |
18,443,428,000
JPY
|
16,956,868,000
JPY
|