Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
6,786,460,000
JPY
|
— | — |
6,411,186,000
JPY
|
— |
| Interest and dividends received |
97,424,000
JPY
|
— | — |
357,630,000
JPY
|
— |
| Interest paid |
-51,016,000
JPY
|
— | — |
-68,586,000
JPY
|
— |
| Income taxes paid |
-1,520,747,000
JPY
|
— | — |
-1,709,227,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,312,120,000
JPY
|
— | — |
4,991,003,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,496,895,000
JPY
|
— | — |
-1,282,864,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
829,000
JPY
|
— | — |
395,000
JPY
|
— |
| Purchase of investment securities |
-37,445,000
JPY
|
— | — |
-63,251,000
JPY
|
— |
| Proceeds from sale of investment securities |
9,073,530,000
JPY
|
— | — |
9,220,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-618,489,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
165,941,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-133,602,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
6,326,045,000
JPY
|
— | — |
-788,013,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
570,842,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,479,449,000
JPY
|
— | — |
-1,812,006,000
JPY
|
— |
| Purchase of treasury shares |
-788,000
JPY
|
— | — |
-746,000
JPY
|
— |
| Dividends paid |
-804,054,000
JPY
|
— | — |
-731,203,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,868,234,000
JPY
|
— | — |
-3,464,796,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-51,865,000
JPY
|
— | — |
-64,400,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-407,868,000
JPY
|
— | — |
-70,516,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,769,931,000
JPY
|
— | — |
738,193,000
JPY
|
— |
| Cash and cash equivalents | — |
20,665,016,000
JPY
|
11,895,085,000
JPY
|
— |
10,965,058,000
JPY
|