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 |
18,767,000,000
JPY
|
— |
17,335,000,000
JPY
|
— | — |
| Interest and dividends received |
129,000,000
JPY
|
— |
129,000,000
JPY
|
— | — |
| Interest paid |
-35,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Income taxes paid |
-5,065,000,000
JPY
|
— |
-3,764,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,825,000,000
JPY
|
— |
13,792,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,248,000,000
JPY
|
— |
-6,153,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
46,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
| Purchase of investment securities |
-202,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-2,201,000,000
JPY
|
— | — |
| Other, net |
-72,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,280,000,000
JPY
|
— |
-8,252,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— |
2,900,000,000
JPY
|
— | — |
| Redemption of bonds |
-8,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-914,000,000
JPY
|
— |
-719,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,725,000,000
JPY
|
— |
-2,415,000,000
JPY
|
— | — |
| Dividends paid |
-3,339,000,000
JPY
|
— |
-2,953,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,321,000,000
JPY
|
— |
-4,144,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-130,000,000
JPY
|
— |
-96,000,000
JPY
|
— | — |
| Other, net |
-133,000,000
JPY
|
— |
-151,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,224,000,000
JPY
|
— |
1,396,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,122,000,000
JPY
|
— |
28,898,000,000
JPY
|
27,502,000,000
JPY
|