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 |
1,868,433,000
JPY
|
— |
4,779,449,000
JPY
|
— | — |
| Interest and dividends received |
69,134,000
JPY
|
— |
45,981,000
JPY
|
— | — |
| Interest paid |
-65,238,000
JPY
|
— |
-54,632,000
JPY
|
— | — |
| Income taxes paid |
-673,912,000
JPY
|
— |
-493,400,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,198,417,000
JPY
|
— |
4,277,397,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-997,078,000
JPY
|
— |
-303,045,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,564,000
JPY
|
— |
14,298,000
JPY
|
— | — |
| Purchase of investment securities |
-848,338,000
JPY
|
— |
-772,322,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
571,445,000
JPY
|
— |
578,493,000
JPY
|
— | — |
| Loan advances |
-500,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
99,718,000
JPY
|
— |
-228,248,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,134,731,000
JPY
|
— |
-3,218,889,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,400,000,000
JPY
|
— |
2,150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,815,781,000
JPY
|
— |
-2,840,546,000
JPY
|
— | — |
| Dividends paid |
-187,996,000
JPY
|
— |
-150,303,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,027,981,000
JPY
|
— |
277,758,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-964,295,000
JPY
|
— |
1,336,266,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,639,453,000
JPY
|
— |
7,589,368,000
JPY
|
6,253,102,000
JPY
|