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 |
14,338,000,000
JPY
|
— |
4,358,000,000
JPY
|
— | — |
| Interest and dividends received |
514,000,000
JPY
|
— |
309,000,000
JPY
|
— | — |
| Interest paid |
-259,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,820,000,000
JPY
|
— |
2,713,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,520,000,000
JPY
|
— |
-1,678,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
338,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
| Other, net |
-37,000,000
JPY
|
— |
-361,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,588,000,000
JPY
|
— |
-3,589,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,500,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,208,000,000
JPY
|
— |
-210,000,000
JPY
|
— | — |
| Dividends paid |
-2,369,000,000
JPY
|
— |
-1,105,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,696,000,000
JPY
|
— |
-3,557,000,000
JPY
|
— | — |
| Other, net |
-122,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
720,000,000
JPY
|
— |
909,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,255,000,000
JPY
|
— |
-3,524,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,413,000,000
JPY
|
— |
11,158,000,000
JPY
|
14,683,000,000
JPY
|