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 | — |
2,037,000,000
JPY
|
— |
2,280,000,000
JPY
|
— | — |
Interest and dividends received | — |
220,000,000
JPY
|
— |
208,000,000
JPY
|
— | — |
Interest paid | — |
-8,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
Income taxes paid | — |
-760,000,000
JPY
|
— |
-1,072,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
1,489,000,000
JPY
|
— |
1,410,000,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-64,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
5,000,000
JPY
|
— | — |
Other, net | — |
12,000,000
JPY
|
— |
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-1,055,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Dividends paid | — |
-939,000,000
JPY
|
— |
-1,174,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-1,107,000,000
JPY
|
— |
-1,352,000,000
JPY
|
— | — |
Other, net | — |
-168,000,000
JPY
|
— |
-177,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
407,000,000
JPY
|
— |
245,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-266,000,000
JPY
|
— |
197,000,000
JPY
|
— | — |
Cash and cash equivalents |
14,182,000,000
JPY
|
— |
14,448,000,000
JPY
|
— |
15,521,000,000
JPY
|
15,323,000,000
JPY
|