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 |
2,502,000,000
JPY
|
— |
-827,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Income taxes paid |
-593,000,000
JPY
|
— |
-62,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,885,000,000
JPY
|
— |
-899,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,849,000,000
JPY
|
— |
-1,542,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,509,000,000
JPY
|
— |
-2,112,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-270,000,000
JPY
|
— |
-272,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-173,000,000
JPY
|
— |
2,721,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-797,000,000
JPY
|
— |
-289,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,033,000,000
JPY
|
— |
2,831,000,000
JPY
|
3,050,000,000
JPY
|