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 |
947,843,000,000
JPY
|
— |
769,836,000,000
JPY
|
— | — |
| Interest and dividends received |
11,399,000,000
JPY
|
— |
12,646,000,000
JPY
|
— | — |
| Interest paid |
-57,962,000,000
JPY
|
— |
-41,920,000,000
JPY
|
— | — |
| Income taxes paid |
-51,628,000,000
JPY
|
— |
-87,527,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
876,458,000,000
JPY
|
— |
673,015,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-430,866,000,000
JPY
|
— |
-337,439,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
130,005,000,000
JPY
|
— |
24,317,000,000
JPY
|
— | — |
| Purchase of investment securities |
-64,402,000,000
JPY
|
— |
-44,240,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
43,208,000,000
JPY
|
— |
29,973,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-166,657,000,000
JPY
|
— |
-776,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
2,603,000,000
JPY
|
— |
36,036,000,000
JPY
|
— | — |
| Other, net |
-20,929,000,000
JPY
|
— |
-14,064,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-732,363,000,000
JPY
|
— |
-431,809,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— |
220,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
201,945,000,000
JPY
|
— |
52,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-146,693,000,000
JPY
|
— |
-150,246,000,000
JPY
|
— | — |
| Redemption of bonds |
-341,302,000,000
JPY
|
— |
-325,837,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-59,643,000,000
JPY
|
— |
-52,393,000,000
JPY
|
— | — |
| Dividends paid |
-101,408,000,000
JPY
|
— |
-106,092,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-392,648,000,000
JPY
|
— |
-377,065,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-7,620,000,000
JPY
|
— |
-7,533,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-367,000,000
JPY
|
— |
-2,062,000,000
JPY
|
— | — |
| Other, net |
-20,625,000,000
JPY
|
— |
-21,409,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
35,879,000,000
JPY
|
— |
23,566,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-212,673,000,000
JPY
|
— |
-112,293,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,349,820,000,000
JPY
|
— |
1,562,493,000,000
JPY
|
1,674,787,000,000
JPY
|