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 |
4,546,000,000
JPY
|
— |
4,920,000,000
JPY
|
— | — |
| Interest and dividends received |
269,000,000
JPY
|
— |
249,000,000
JPY
|
— | — |
| Interest paid |
-17,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Income taxes paid |
-1,545,000,000
JPY
|
— |
-1,979,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,228,000,000
JPY
|
— |
3,174,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-79,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,812,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
11,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,878,000,000
JPY
|
— |
-201,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— |
-1,700,000,000
JPY
|
— | — |
| Dividends paid |
-1,879,000,000
JPY
|
— |
-2,114,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,108,000,000
JPY
|
— |
-4,064,000,000
JPY
|
— | — |
| Other, net |
-228,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
325,000,000
JPY
|
— |
217,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-432,000,000
JPY
|
— |
-874,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,016,000,000
JPY
|
— |
14,448,000,000
JPY
|
15,323,000,000
JPY
|