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 |
1,634,000,000
JPY
|
— |
2,201,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Interest paid |
-257,000,000
JPY
|
— |
-281,000,000
JPY
|
— | — |
| Income taxes paid |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,369,000,000
JPY
|
— |
1,912,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-337,000,000
JPY
|
— |
-507,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Other, net |
44,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-421,000,000
JPY
|
— |
-608,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-1,333,000,000
JPY
|
— |
-1,333,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-55,000,000
JPY
|
— | — |
| Dividends paid |
-57,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,578,000,000
JPY
|
— |
-1,571,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-630,000,000
JPY
|
— |
-268,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,762,000,000
JPY
|
— |
3,392,000,000
JPY
|
3,660,000,000
JPY
|