Semi-Annual Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
23,398,000,000
JPY
|
— | — |
5,093,000,000
JPY
|
— |
| Interest and dividends received |
138,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Interest paid |
-70,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Income taxes paid |
-7,921,000,000
JPY
|
— | — |
-6,991,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,544,000,000
JPY
|
— | — |
-1,920,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,218,000,000
JPY
|
— | — |
-4,510,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Purchase of investment securities |
-2,441,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
877,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-1,740,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
548,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-74,000,000
JPY
|
— | — |
-579,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,908,000,000
JPY
|
— | — |
-5,151,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
11,000,000,000
JPY
|
— | — |
18,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,444,000,000
JPY
|
— | — |
-6,664,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,332,000,000
JPY
|
— | — |
-1,123,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-792,000,000
JPY
|
— | — |
10,742,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
815,000,000
JPY
|
— | — |
989,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,658,000,000
JPY
|
— | — |
4,660,000,000
JPY
|
— |
| Cash and cash equivalents | — |
37,951,000,000
JPY
|
28,292,000,000
JPY
|
— |
23,631,000,000
JPY
|