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 |
-797,000,000
JPY
|
— | — |
403,000,000
JPY
|
— |
| Interest and dividends received |
50,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Income taxes paid |
-130,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-877,000,000
JPY
|
— | — |
191,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-292,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Purchase of investment securities |
-800,000,000
JPY
|
— | — |
-1,021,000,000
JPY
|
— |
| Other, net |
-87,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,421,000,000
JPY
|
— | — |
-641,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-106,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-112,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,410,000,000
JPY
|
— | — |
-561,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,733,000,000
JPY
|
10,143,000,000
JPY
|
— |
10,704,000,000
JPY
|