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 | — |
10,947,053,000
JPY
|
— |
6,365,478,000
JPY
|
— | — |
| Interest and dividends received | — |
6,938,000
JPY
|
— |
503,647,000
JPY
|
— | — |
| Income taxes paid | — |
-1,280,975,000
JPY
|
— |
-2,806,808,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,673,016,000
JPY
|
— |
4,062,317,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-240,136,000
JPY
|
— |
-237,428,000
JPY
|
— | — |
| Purchase of investment securities | — |
-191,722,000
JPY
|
— |
-250,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
175,708,000
JPY
|
— |
399,020,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,478,818,000
JPY
|
— |
-3,892,658,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-7,049,898,000
JPY
|
— |
-5,509,484,000
JPY
|
— | — |
| Dividends paid | — |
-2,734,592,000
JPY
|
— |
-2,177,380,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,682,670,000
JPY
|
— |
-4,882,792,000
JPY
|
— | — |
| Other, net | — |
-9,000,000
JPY
|
— |
-6,410,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-40,194,000
JPY
|
— |
4,487,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,528,666,000
JPY
|
— |
-4,708,646,000
JPY
|
— | — |
| Cash and cash equivalents |
13,588,175,000
JPY
|
— |
16,116,841,000
JPY
|
— |
17,265,748,000
JPY
|
21,974,394,000
JPY
|