Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,693,000,000
JPY
|
— |
1,963,000,000
JPY
|
— | — |
| Interest and dividends received | — |
200,000,000
JPY
|
— |
182,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — |
-253,000,000
JPY
|
— |
-913,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,958,000,000
JPY
|
— |
1,356,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-324,000,000
JPY
|
— |
-411,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,013,000,000
JPY
|
— |
-1,523,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,451,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-156,000,000
JPY
|
— |
-2,340,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-895,000,000
JPY
|
— |
-893,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-890,000,000
JPY
|
— |
1,197,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
911,000,000
JPY
|
— |
213,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,482,000,000
JPY
|
— |
1,570,000,000
JPY
|
— |
2,012,000,000
JPY
|
1,799,000,000
JPY
|