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 | — |
5,647,000,000
JPY
|
— |
5,956,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Interest paid | — |
-23,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Income taxes paid | — |
-911,000,000
JPY
|
— |
-268,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,721,000,000
JPY
|
— |
5,703,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
JPY
|
— |
614,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,012,000,000
JPY
|
— |
-1,851,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,800,000,000
JPY
|
— |
6,400,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,248,000,000
JPY
|
— |
-3,017,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-670,000,000
JPY
|
— |
-612,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,880,000,000
JPY
|
— |
2,624,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,589,000,000
JPY
|
— |
6,476,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,259,000,000
JPY
|
— |
12,669,000,000
JPY
|
— |
15,497,000,000
JPY
|
9,021,000,000
JPY
|