Statement Of Cash Flows
| Concept |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2019-02-28 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
17,713,000,000
JPY
|
— | — |
14,647,000,000
JPY
|
— |
| Interest and dividends received |
22,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest paid |
-125,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Income taxes paid |
-3,233,000,000
JPY
|
— | — |
-2,979,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,678,000,000
JPY
|
— | — |
11,012,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,609,000,000
JPY
|
— | — |
-8,987,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,046,000,000
JPY
|
— | — |
-9,188,000,000
JPY
|
— |
| Other, net |
-54,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Dividends paid |
-1,268,000,000
JPY
|
— | — |
-1,267,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,252,000,000
JPY
|
— | — |
-1,282,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,586,000,000
JPY
|
— | — |
-3,280,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,379,000,000
JPY
|
— | — |
541,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,302,000,000
JPY
|
2,746,000,000
JPY
|
— |
2,205,000,000
JPY
|