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 | — |
6,219,000,000
JPY
|
— |
6,138,000,000
JPY
|
— | — |
Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
Interest paid | — |
-34,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
5,323,000,000
JPY
|
— |
5,116,000,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-1,408,000,000
JPY
|
— |
-704,000,000
JPY
|
— | — |
Other, net | — |
-13,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-1,528,000,000
JPY
|
— |
-761,000,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
JPY
|
— | — |
Repayments of long-term borrowings | — |
-1,281,000,000
JPY
|
— |
-1,526,000,000
JPY
|
— | — |
Dividends paid | — |
-509,000,000
JPY
|
— |
-489,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-463,000,000
JPY
|
— |
-2,129,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
3,331,000,000
JPY
|
— |
2,225,000,000
JPY
|
— | — |
Cash and cash equivalents |
8,284,000,000
JPY
|
— |
4,952,000,000
JPY
|
— |
7,506,000,000
JPY
|
5,280,000,000
JPY
|