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 |
28,872,000,000
JPY
|
— | — |
20,540,000,000
JPY
|
— |
| Interest and dividends received |
238,000,000
JPY
|
— | — |
241,000,000
JPY
|
— |
| Interest paid |
-136,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Income taxes paid |
-4,921,000,000
JPY
|
— | — |
-3,652,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
24,052,000,000
JPY
|
— | — |
16,989,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,854,000,000
JPY
|
— | — |
-6,934,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
34,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
122,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
11,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Other, net |
-62,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,647,000,000
JPY
|
— | — |
-7,768,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — |
9,450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,246,000,000
JPY
|
— | — |
-6,791,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,241,000,000
JPY
|
— | — |
-682,000,000
JPY
|
— |
| Dividends paid |
-3,271,000,000
JPY
|
— | — |
-3,259,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,267,000,000
JPY
|
— | — |
-2,801,000,000
JPY
|
— |
| Other, net |
-1,207,000,000
JPY
|
— | — |
-1,237,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,137,000,000
JPY
|
— | — |
6,418,000,000
JPY
|
— |
| Cash and cash equivalents | — |
74,731,000,000
JPY
|
72,594,000,000
JPY
|
— |
66,175,000,000
JPY
|