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 |
2,076,000,000
JPY
|
— | — |
2,279,000,000
JPY
|
— |
| Interest and dividends received |
15,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest paid |
-35,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid |
-427,000,000
JPY
|
— | — |
-345,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,628,000,000
JPY
|
— | — |
1,931,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
4,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,491,000,000
JPY
|
— | — |
-6,173,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
107,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
22,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,542,000,000
JPY
|
— | — |
-7,128,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-466,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Dividends paid |
-290,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,599,000,000
JPY
|
— | — |
4,402,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
685,000,000
JPY
|
— | — |
-794,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,613,000,000
JPY
|
4,927,000,000
JPY
|
— |
5,721,000,000
JPY
|