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 |
1,178,000,000
JPY
|
— |
571,000,000
JPY
|
— | — |
Interest and dividends received |
21,000,000
JPY
|
— |
23,000,000
JPY
|
— | — |
Interest paid |
-6,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
Income taxes paid |
-35,000,000
JPY
|
— |
-489,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
1,158,000,000
JPY
|
— |
101,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-78,000,000
JPY
|
— |
-185,000,000
JPY
|
— | — |
Purchase of investment securities |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
Other, net |
3,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-158,000,000
JPY
|
— |
-452,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Dividends paid |
-219,000,000
JPY
|
— |
-218,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-1,022,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-24,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
101,000,000
JPY
|
— |
125,000,000
JPY
|
174,000,000
JPY
|