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 |
78,930,000,000
JPY
|
— |
65,009,000,000
JPY
|
— | — |
| Interest and dividends received |
6,197,000,000
JPY
|
— |
4,943,000,000
JPY
|
— | — |
| Interest paid |
-7,817,000,000
JPY
|
— |
-5,712,000,000
JPY
|
— | — |
| Income taxes paid |
-4,816,000,000
JPY
|
— |
-4,704,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
72,493,000,000
JPY
|
— |
59,536,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-326,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
1,340,000,000
JPY
|
— |
1,243,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-39,694,000,000
JPY
|
— |
-38,501,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
28,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-38,580,000,000
JPY
|
— |
-4,660,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-15,001,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-6,782,000,000
JPY
|
— |
-4,889,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-41,772,000,000
JPY
|
— |
-20,600,000,000
JPY
|
— | — |
| Other, net |
-584,000,000
JPY
|
— |
-547,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,992,000,000
JPY
|
— |
3,832,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,980,000,000
JPY
|
— |
4,267,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
88,559,000,000
JPY
|
— |
92,898,000,000
JPY
|
88,631,000,000
JPY
|