Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,373,838,000
JPY
|
— |
1,197,396,000
JPY
|
— | — |
| Interest and dividends received | — |
1,758,000
JPY
|
— |
1,053,000
JPY
|
— | — |
| Interest paid | — |
-2,673,000
JPY
|
— |
-2,710,000
JPY
|
— | — |
| Income taxes paid | — |
-110,661,000
JPY
|
— |
-388,890,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,262,261,000
JPY
|
— |
720,754,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-437,512,000
JPY
|
— |
-472,339,000
JPY
|
— | — |
| Other, net | — |
4,424,000
JPY
|
— |
205,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-428,123,000
JPY
|
— |
-465,821,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,630,000,000
JPY
|
— |
3,550,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,810,000,000
JPY
|
— |
-3,690,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-205,046,000
JPY
|
— |
-18,303,000
JPY
|
— | — |
| Dividends paid | — |
-210,369,000
JPY
|
— |
-213,851,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-659,510,000
JPY
|
— |
-496,817,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
174,628,000
JPY
|
— |
-241,884,000
JPY
|
— | — |
| Cash and cash equivalents |
3,005,115,000
JPY
|
— |
2,830,486,000
JPY
|
— |
2,897,587,000
JPY
|
3,139,471,000
JPY
|