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 |
6,653,827,000
JPY
|
— | — |
6,392,373,000
JPY
|
— |
| Interest and dividends received |
27,372,000
JPY
|
— | — |
23,602,000
JPY
|
— |
| Interest paid |
-21,778,000
JPY
|
— | — |
-24,268,000
JPY
|
— |
| Income taxes paid |
-1,064,758,000
JPY
|
— | — |
-2,349,754,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,699,250,000
JPY
|
— | — |
4,041,952,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,054,909,000
JPY
|
— | — |
-3,817,647,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
801,000
JPY
|
— | — |
3,549,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-6,030,000
JPY
|
— |
| Proceeds from collection of loans receivable |
349,000
JPY
|
— | — |
349,000
JPY
|
— |
| Other, net |
-146,136,000
JPY
|
— | — |
-145,298,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,603,808,000
JPY
|
— | — |
-4,341,018,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-113,000
JPY
|
— |
| Dividends paid |
-1,188,876,000
JPY
|
— | — |
-1,188,879,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,640,409,000
JPY
|
— | — |
-974,830,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,867,000
JPY
|
— | — |
20,415,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
469,900,000
JPY
|
— | — |
-1,253,481,000
JPY
|
— |
| Cash and cash equivalents | — |
17,921,662,000
JPY
|
17,451,762,000
JPY
|
— |
18,705,243,000
JPY
|