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 |
18,474,000,000
JPY
|
— | — |
16,179,000,000
JPY
|
— |
| Interest and dividends received |
3,757,000,000
JPY
|
— | — |
1,897,000,000
JPY
|
— |
| Interest paid |
-18,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid |
-4,017,000,000
JPY
|
— | — |
-5,333,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,188,000,000
JPY
|
— | — |
12,727,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,924,000,000
JPY
|
— | — |
-7,859,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
186,000,000
JPY
|
— | — |
1,004,000,000
JPY
|
— |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — |
-5,897,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net |
25,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,512,000,000
JPY
|
— | — |
-23,868,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-66,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Purchase of treasury shares |
-9,796,000,000
JPY
|
— | — |
-7,694,000,000
JPY
|
— |
| Dividends paid |
-6,578,000,000
JPY
|
— | — |
-6,719,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,691,000,000
JPY
|
— | — |
-14,687,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-111,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Other, net |
-133,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,957,000,000
JPY
|
— | — |
5,005,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
941,000,000
JPY
|
— | — |
-20,822,000,000
JPY
|
— |
| Cash and cash equivalents | — |
66,366,000,000
JPY
|
65,424,000,000
JPY
|
— |
86,247,000,000
JPY
|