Semi-Annual Statement Of Cash Flows
| Concept |
2024-05-16 to 2025-02-28 |
As at 2025-02-28 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2023-05-15 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
80,816,000,000
JPY
|
— |
68,153,000,000
JPY
|
— | — |
| Interest and dividends received |
252,000,000
JPY
|
— |
283,000,000
JPY
|
— | — |
| Interest paid |
-1,426,000,000
JPY
|
— |
-1,547,000,000
JPY
|
— | — |
| Income taxes paid |
-15,300,000,000
JPY
|
— |
-15,628,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
64,643,000,000
JPY
|
— |
51,964,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-20,110,000,000
JPY
|
— |
-31,992,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
408,000,000
JPY
|
— |
189,000,000
JPY
|
— | — |
| Purchase of investment securities |
-141,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Other, net |
370,000,000
JPY
|
— |
384,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,713,000,000
JPY
|
— |
-36,068,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
10,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-5,000,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,400,000,000
JPY
|
— |
-7,200,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-14,035,000,000
JPY
|
— |
-13,465,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,872,000,000
JPY
|
— |
-36,259,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
34,051,000,000
JPY
|
— |
-20,362,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
92,605,000,000
JPY
|
— |
58,554,000,000
JPY
|
78,916,000,000
JPY
|