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 | — |
563,216,000,000
JPY
|
— |
242,729,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,810,000,000
JPY
|
— |
5,342,000,000
JPY
|
— | — |
| Interest paid | — |
-24,914,000,000
JPY
|
— |
-20,741,000,000
JPY
|
— | — |
| Income taxes paid | — |
-23,042,000,000
JPY
|
— |
-54,175,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
542,422,000,000
JPY
|
— |
192,993,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-238,106,000,000
JPY
|
— |
-158,697,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,450,000,000
JPY
|
— |
12,764,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-27,487,000,000
JPY
|
— |
-36,910,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
21,999,000,000
JPY
|
— |
24,744,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-167,141,000,000
JPY
|
— |
-776,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
2,603,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-8,362,000,000
JPY
|
— |
-5,839,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-600,782,000,000
JPY
|
— |
-223,140,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
186,980,000,000
JPY
|
— |
35,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-92,679,000,000
JPY
|
— |
-86,089,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-342,810,000,000
JPY
|
— |
-188,750,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-59,641,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Dividends paid | — |
-49,449,000,000
JPY
|
— |
-56,139,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-76,534,000,000
JPY
|
— |
-295,290,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,044,000,000
JPY
|
— |
-4,039,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-367,000,000
JPY
|
— |
-717,000,000
JPY
|
— | — |
| Other, net | — |
-5,857,000,000
JPY
|
— |
-6,349,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
41,997,000,000
JPY
|
— |
22,766,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-92,897,000,000
JPY
|
— |
-302,671,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,469,596,000,000
JPY
|
— |
1,562,493,000,000
JPY
|
— |
1,372,116,000,000
JPY
|
1,674,787,000,000
JPY
|