Semi-Annual Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-02-29 |
As at 2023-05-31 |
2023-03-01 to 2023-05-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
262,334,000,000
JPY
|
— | — | — |
369,279,000,000
JPY
|
— |
| Interest and dividends received |
4,022,000,000
JPY
|
— | — | — |
2,580,000,000
JPY
|
— |
| Interest paid |
-14,458,000,000
JPY
|
— | — | — |
-14,441,000,000
JPY
|
— |
| Income taxes paid |
-15,794,000,000
JPY
|
— | — | — |
-39,794,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
236,122,000,000
JPY
|
— | — | — |
317,626,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-98,041,000,000
JPY
|
— | — | — |
-77,869,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,631,000,000
JPY
|
— | — | — |
9,974,000,000
JPY
|
— |
| Purchase of investment securities |
-2,565,000,000
JPY
|
— | — | — |
-6,061,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,708,000,000
JPY
|
— | — | — |
11,570,000,000
JPY
|
— |
| Other, net |
-3,204,000,000
JPY
|
— | — | — |
-3,245,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-316,886,000,000
JPY
|
— | — | — |
-95,107,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
96,115,000,000
JPY
|
— | — | — |
28,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-35,432,000,000
JPY
|
— | — | — |
-39,020,000,000
JPY
|
— |
| Redemption of bonds |
-334,417,000,000
JPY
|
— | — | — |
-185,525,000,000
JPY
|
— |
| Purchase of treasury shares |
-59,640,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-49,078,000,000
JPY
|
— | — | — |
-55,719,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-131,783,000,000
JPY
|
— | — | — |
-252,355,000,000
JPY
|
— |
| Other, net |
-3,922,000,000
JPY
|
— | — | — |
-5,739,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
23,321,000,000
JPY
|
— | — | — |
1,016,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-189,226,000,000
JPY
|
— | — | — |
-28,819,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,373,267,000,000
JPY
|
1,562,493,000,000
JPY
|
1,645,968,000,000
JPY
|
— |
1,674,787,000,000
JPY
|