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 |
3,793,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid |
-132,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,396,000,000
JPY
|
— | — |
4,498,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-758,000,000
JPY
|
— | — |
-537,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-38,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-981,000,000
JPY
|
— | — |
-505,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-852,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-200,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,118,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,698,000,000
JPY
|
— | — |
3,797,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,600,000,000
JPY
|
12,322,000,000
JPY
|
— |
8,531,000,000
JPY
|