Semi-Annual Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
16,076,000,000
JPY
|
— | — | — |
7,538,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Interest paid |
-59,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Income taxes paid |
-1,342,000,000
JPY
|
— | — | — |
-1,541,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,676,000,000
JPY
|
— | — | — |
5,945,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,283,000,000
JPY
|
— | — | — |
-3,524,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
170,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
316,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,350,000,000
JPY
|
— | — | — |
-3,294,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-2,100,000,000
JPY
|
— | — | — |
-2,254,000,000
JPY
|
— |
| Dividends paid |
-2,224,000,000
JPY
|
— | — | — |
-1,667,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,229,000,000
JPY
|
— | — | — |
-2,726,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,096,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,935,000,000
JPY
|
3,838,000,000
JPY
|
3,828,000,000
JPY
|
— |
3,904,000,000
JPY
|