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 | — |
5,547,000,000
JPY
|
— |
1,928,000,000
JPY
|
— | — |
| Interest and dividends received | — |
207,000,000
JPY
|
— |
153,000,000
JPY
|
— | — |
| Interest paid | — |
-175,000,000
JPY
|
— |
-352,000,000
JPY
|
— | — |
| Income taxes paid | — |
-853,000,000
JPY
|
— |
-1,044,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,282,000,000
JPY
|
— |
1,092,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,203,000,000
JPY
|
— |
-868,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,526,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— |
-2,017,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,254,000,000
JPY
|
— |
1,770,000,000
JPY
|
— | — |
| Other, net | — |
-1,489,000,000
JPY
|
— |
-639,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-27,000,000
JPY
|
— |
-1,893,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,035,000,000
JPY
|
— |
-1,860,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,714,000,000
JPY
|
— |
-1,628,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,772,000,000
JPY
|
— |
-994,000,000
JPY
|
— | — |
| Other, net | — |
-637,000,000
JPY
|
— |
-757,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
257,000,000
JPY
|
— |
314,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,739,000,000
JPY
|
— |
-1,481,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,660,000,000
JPY
|
— |
14,133,000,000
JPY
|
— |
12,314,000,000
JPY
|
13,795,000,000
JPY
|