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 | — |
7,827,000,000
JPY
|
— |
7,651,000,000
JPY
|
— | — |
| Interest and dividends received | — |
653,000,000
JPY
|
— |
292,000,000
JPY
|
— | — |
| Interest paid | — |
-111,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — |
| Income taxes paid | — |
-103,000,000
JPY
|
— |
-1,368,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,265,000,000
JPY
|
— |
6,517,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,935,000,000
JPY
|
— |
-6,183,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
51,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Other, net | — |
-66,000,000
JPY
|
— |
-393,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,725,000,000
JPY
|
— |
-7,138,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— |
1,304,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-396,000,000
JPY
|
— |
-475,000,000
JPY
|
— | — |
| Dividends paid | — |
-792,000,000
JPY
|
— |
-1,143,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,922,000,000
JPY
|
— |
-1,333,000,000
JPY
|
— | — |
| Other, net | — |
1,141,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
306,000,000
JPY
|
— |
339,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,769,000,000
JPY
|
— |
-1,614,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,891,000,000
JPY
|
— |
8,122,000,000
JPY
|
— |
9,574,000,000
JPY
|
11,189,000,000
JPY
|