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 |
7,582,000,000
JPY
|
— |
10,630,000,000
JPY
|
— | — |
| Interest and dividends received |
109,000,000
JPY
|
— |
114,000,000
JPY
|
— | — |
| Interest paid |
-69,000,000
JPY
|
— |
-67,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,730,000,000
JPY
|
— |
10,170,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,697,000,000
JPY
|
— |
-2,919,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
41,000,000
JPY
|
— |
39,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
368,000,000
JPY
|
— |
1,479,000,000
JPY
|
— | — |
| Other, net |
-110,000,000
JPY
|
— |
-173,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,900,000,000
JPY
|
— |
-2,194,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-1,432,000,000
JPY
|
— |
-2,267,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,526,000,000
JPY
|
— |
-1,936,000,000
JPY
|
— | — |
| Dividends paid |
-398,000,000
JPY
|
— |
-400,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,970,000,000
JPY
|
— |
-7,490,000,000
JPY
|
— | — |
| Other, net |
-64,000,000
JPY
|
— |
-286,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,139,000,000
JPY
|
— |
485,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,588,000,000
JPY
|
— |
3,728,000,000
JPY
|
3,243,000,000
JPY
|