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 |
18,535,000,000
JPY
|
— | — |
8,917,000,000
JPY
|
— |
| Interest and dividends received |
165,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
| Interest paid |
-364,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— |
| Income taxes paid |
-75,000,000
JPY
|
— | — |
-5,334,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
20,071,000,000
JPY
|
— | — |
7,245,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,371,000,000
JPY
|
— | — |
-6,072,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
27,000,000
JPY
|
— | — |
453,000,000
JPY
|
— |
| Loan advances |
-9,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
308,000,000
JPY
|
— | — |
318,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,307,000,000
JPY
|
— | — |
-4,014,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,050,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-8,967,000,000
JPY
|
— | — |
-10,408,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-838,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,957,000,000
JPY
|
— | — |
-14,196,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
45,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,851,000,000
JPY
|
— | — |
-10,815,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,275,000,000
JPY
|
23,396,000,000
JPY
|
— |
34,211,000,000
JPY
|