Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2020-02-29 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,792,000,000
JPY
|
17,713,000,000
JPY
|
— | — |
| Interest and dividends received | — |
20,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Interest paid | — |
-101,000,000
JPY
|
-125,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,396,000,000
JPY
|
-3,233,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
868,000,000
JPY
|
13,678,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,503,000,000
JPY
|
-6,609,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
337,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-18,000,000
JPY
|
-54,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,531,000,000
JPY
|
-7,046,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,933,000,000
JPY
|
-5,586,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,666,000,000
JPY
|
-1,268,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
10,131,000,000
JPY
|
-4,252,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,531,000,000
JPY
|
2,379,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,771,000,000
JPY
|
— | — |
6,302,000,000
JPY
|
2,746,000,000
JPY
|