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 |
5,289,000,000
JPY
|
— | — |
7,377,000,000
JPY
|
— |
| Interest and dividends received |
252,000,000
JPY
|
— | — |
1,414,000,000
JPY
|
— |
| Interest paid |
-766,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— |
| Income taxes paid |
-2,373,000,000
JPY
|
— | — |
-2,726,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,999,000,000
JPY
|
— | — |
5,685,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,967,000,000
JPY
|
— | — |
-2,164,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
289,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-2,022,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,771,000,000
JPY
|
— | — |
3,238,000,000
JPY
|
— |
| Other, net |
-2,101,000,000
JPY
|
— | — |
-3,851,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,321,000,000
JPY
|
— | — |
4,390,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
9,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,907,000,000
JPY
|
— | — |
-4,053,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,628,000,000
JPY
|
— | — |
-1,627,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
263,000,000
JPY
|
— | — |
-11,955,000,000
JPY
|
— |
| Other, net |
-1,014,000,000
JPY
|
— | — |
-1,038,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
396,000,000
JPY
|
— | — |
475,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
337,000,000
JPY
|
— | — |
-1,403,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,133,000,000
JPY
|
13,795,000,000
JPY
|
— |
15,199,000,000
JPY
|