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 | — |
1,154,009,000
JPY
|
— |
1,050,663,000
JPY
|
— | — |
| Interest and dividends received | — |
123,623,000
JPY
|
— |
87,894,000
JPY
|
— | — |
| Interest paid | — |
-2,483,000
JPY
|
— |
-2,362,000
JPY
|
— | — |
| Income taxes paid | — |
-287,230,000
JPY
|
— |
-143,206,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
987,918,000
JPY
|
— |
966,125,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-5,635,000
JPY
|
— |
-4,383,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-586,777,000
JPY
|
— |
-592,814,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
12,815,000
JPY
|
— |
1,604,000
JPY
|
— | — |
| Loan advances | — |
-163,000
JPY
|
— |
-72,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
711,000
JPY
|
— |
1,057,000
JPY
|
— | — |
| Other, net | — |
10,865,000
JPY
|
— |
-140,783,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-296,509,000
JPY
|
— |
-128,316,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
260,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-126,284,000
JPY
|
— |
-204,844,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-218,000
JPY
|
— |
-509,000
JPY
|
— | — |
| Dividends paid | — |
-88,786,000
JPY
|
— |
-88,733,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-927,907,000
JPY
|
— |
-194,344,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-13,458,000
JPY
|
— |
-8,434,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-985,037,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
486,690,000
JPY
|
— |
426,167,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
250,192,000
JPY
|
— |
1,069,631,000
JPY
|
— | — |
| Cash and cash equivalents |
9,293,071,000
JPY
|
— |
9,042,879,000
JPY
|
— |
9,345,308,000
JPY
|
8,275,676,000
JPY
|