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 | — |
3,514,067,000
JPY
|
— |
1,889,143,000
JPY
|
— | — |
| Interest and dividends received | — |
9,273,000
JPY
|
— |
6,554,000
JPY
|
— | — |
| Interest paid | — |
-146,977,000
JPY
|
— |
-97,460,000
JPY
|
— | — |
| Income taxes paid | — |
-646,969,000
JPY
|
— |
-400,565,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,811,024,000
JPY
|
— |
1,689,002,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-631,024,000
JPY
|
— |
-338,646,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
18,838,000
JPY
|
— |
72,650,000
JPY
|
— | — |
| Purchase of investment securities | — |
-17,010,000
JPY
|
— |
-532,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
89,113,000
JPY
|
— |
152,167,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-1,779,999,000
JPY
|
— | — |
| Other, net | — |
198,217,000
JPY
|
— |
-39,157,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-473,131,000
JPY
|
— |
-1,770,273,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
— |
3,278,666,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,818,301,000
JPY
|
— |
-2,544,272,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
-101,000
JPY
|
— |
-166,852,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,059,900,000
JPY
|
— |
-597,281,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
132,915,000
JPY
|
— |
68,281,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
410,906,000
JPY
|
— |
-610,271,000
JPY
|
— | — |
| Cash and cash equivalents |
8,537,694,000
JPY
|
— |
8,126,787,000
JPY
|
— |
3,909,155,000
JPY
|
4,519,427,000
JPY
|