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 |
17,335,000,000
JPY
|
— | — |
14,219,000,000
JPY
|
— |
| Interest and dividends received |
129,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Interest paid |
-21,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid |
-3,764,000,000
JPY
|
— | — |
-4,434,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,792,000,000
JPY
|
— | — |
9,919,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,153,000,000
JPY
|
— | — |
-6,130,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
66,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — |
-1,890,000,000
JPY
|
— |
| Other, net |
-61,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,252,000,000
JPY
|
— | — |
-8,300,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,900,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Redemption of bonds |
-8,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-719,000,000
JPY
|
— | — |
-731,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,415,000,000
JPY
|
— | — |
-4,902,000,000
JPY
|
— |
| Dividends paid |
-2,953,000,000
JPY
|
— | — |
-3,104,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,144,000,000
JPY
|
— | — |
-8,031,000,000
JPY
|
— |
| Other, net |
-151,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,396,000,000
JPY
|
— | — |
-6,412,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,898,000,000
JPY
|
27,502,000,000
JPY
|
— |
33,914,000,000
JPY
|