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 |
17,357,000,000
JPY
|
— |
22,410,000,000
JPY
|
— | — |
| Interest and dividends received |
151,000,000
JPY
|
— |
42,000,000
JPY
|
— | — |
| Interest paid |
-324,000,000
JPY
|
— |
-169,000,000
JPY
|
— | — |
| Income taxes paid |
-2,861,000,000
JPY
|
— |
-1,141,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,485,000,000
JPY
|
— |
21,496,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-22,679,000,000
JPY
|
— |
-20,934,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,475,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,325,000,000
JPY
|
— |
433,000,000
JPY
|
— | — |
| Loan advances |
-11,000,000,000
JPY
|
— |
-10,000,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
12,005,000,000
JPY
|
— |
7,006,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,256,000,000
JPY
|
— |
-25,552,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
12,500,000,000
JPY
|
— |
10,750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,677,000,000
JPY
|
— |
-4,600,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-247,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-2,400,000,000
JPY
|
— |
-2,053,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,943,000,000
JPY
|
— |
-442,000,000
JPY
|
— | — |
| Other, net |
-232,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,172,000,000
JPY
|
— |
-4,497,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,736,000,000
JPY
|
— |
21,134,000,000
JPY
|
25,632,000,000
JPY
|