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 | — |
3,792,651,000
JPY
|
— |
5,002,665,000
JPY
|
— | — |
| Interest paid | — |
-334,212,000
JPY
|
— |
-266,499,000
JPY
|
— | — |
| Income taxes paid | — |
-891,498,000
JPY
|
— |
-322,370,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,581,753,000
JPY
|
— |
4,429,005,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,397,634,000
JPY
|
— |
-4,244,040,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
21,237,000
JPY
|
— |
13,469,000
JPY
|
— | — |
| Other, net | — |
-92,972,000
JPY
|
— |
-51,406,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,945,174,000
JPY
|
— |
-4,976,158,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
12,494,297,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,652,657,000
JPY
|
— |
-655,504,000
JPY
|
— | — |
| Dividends paid | — |
-98,848,000
JPY
|
— |
-98,834,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,213,612,000
JPY
|
— |
1,306,813,000
JPY
|
— | — |
| Other, net | — |
-200,000
JPY
|
— |
-459,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,866,000
JPY
|
— |
104,327,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-160,675,000
JPY
|
— |
863,988,000
JPY
|
— | — |
| Cash and cash equivalents |
7,330,824,000
JPY
|
— |
7,491,499,000
JPY
|
— |
6,922,615,000
JPY
|
6,058,627,000
JPY
|