Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
6,951,000,000
JPY
|
— |
8,301,000,000
JPY
|
— | — |
| Interest and dividends received |
15,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Interest paid |
-59,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
| Income taxes paid |
-1,643,000,000
JPY
|
— |
-950,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,266,000,000
JPY
|
— |
7,362,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities |
JPY
|
— |
616,000,000
JPY
|
— | — |
| Other, net |
165,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,050,000,000
JPY
|
— |
-3,289,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
7,550,000,000
JPY
|
— |
6,400,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,005,000,000
JPY
|
— |
-6,095,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-671,000,000
JPY
|
— |
-612,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,448,000,000
JPY
|
— |
-423,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
767,000,000
JPY
|
— |
3,648,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,437,000,000
JPY
|
— |
12,669,000,000
JPY
|
9,021,000,000
JPY
|