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 |
15,817,000,000
JPY
|
— |
15,929,000,000
JPY
|
— | — |
| Interest and dividends received |
11,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Interest paid |
-228,000,000
JPY
|
— |
-181,000,000
JPY
|
— | — |
| Income taxes paid |
-1,536,000,000
JPY
|
— |
-1,440,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,426,000,000
JPY
|
— |
14,616,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-17,242,000,000
JPY
|
— |
-12,554,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
-45,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,354,000,000
JPY
|
— |
-11,630,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
17,100,000,000
JPY
|
— |
8,908,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,539,000,000
JPY
|
— |
-8,628,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,000,000
JPY
|
— |
-2,110,000,000
JPY
|
— | — |
| Dividends paid |
-1,946,000,000
JPY
|
— |
-1,459,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,064,000,000
JPY
|
— |
-3,823,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,137,000,000
JPY
|
— |
-837,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,638,000,000
JPY
|
— |
5,500,000,000
JPY
|
6,338,000,000
JPY
|