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 | — |
1,287,000,000
JPY
|
— |
1,197,000,000
JPY
|
— | — |
| Interest and dividends received | — |
89,000,000
JPY
|
— |
102,000,000
JPY
|
— | — |
| Interest paid | — |
-36,000,000
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — |
-266,000,000
JPY
|
— |
-294,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,074,000,000
JPY
|
— |
1,004,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-253,000,000
JPY
|
— |
-1,062,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Other, net | — |
-12,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-295,000,000
JPY
|
— |
-1,305,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-738,000,000
JPY
|
— |
-215,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-231,000,000
JPY
|
— |
-185,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,216,000,000
JPY
|
— |
-115,000,000
JPY
|
— | — |
| Other, net | — |
-15,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-66,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-502,000,000
JPY
|
— |
-500,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,064,000,000
JPY
|
— |
5,566,000,000
JPY
|
— |
3,686,000,000
JPY
|
4,186,000,000
JPY
|