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 |
66,592,000,000
JPY
|
— | — |
19,081,000,000
JPY
|
— |
| Interest and dividends received |
608,000,000
JPY
|
— | — |
385,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Income taxes paid |
-15,964,000,000
JPY
|
— | — |
-8,572,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
51,230,000,000
JPY
|
— | — |
10,882,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,365,000,000
JPY
|
— | — |
-5,368,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
29,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Loan advances |
-200,000,000
JPY
|
— | — |
-3,360,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
285,000,000
JPY
|
— | — |
1,949,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,405,000,000
JPY
|
— | — |
-9,003,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-14,027,000,000
JPY
|
— | — |
-14,027,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,587,000,000
JPY
|
— | — |
-9,358,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,437,000,000
JPY
|
— | — |
3,934,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
23,674,000,000
JPY
|
— | — |
-3,545,000,000
JPY
|
— |
| Cash and cash equivalents | — |
172,762,000,000
JPY
|
148,224,000,000
JPY
|
— |
151,770,000,000
JPY
|