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 | — |
2,605,000,000
JPY
|
— |
324,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-9,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-438,000,000
JPY
|
— |
-62,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,156,000,000
JPY
|
— |
260,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,124,000,000
JPY
|
— |
-803,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,450,000,000
JPY
|
— |
-1,057,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-135,000,000
JPY
|
— |
-135,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-38,000,000
JPY
|
— |
-139,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
666,000,000
JPY
|
— |
-936,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,498,000,000
JPY
|
— |
2,831,000,000
JPY
|
— |
2,184,000,000
JPY
|
3,050,000,000
JPY
|