Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
15,736,000,000
JPY
|
— | — |
3,792,000,000
JPY
|
— |
| Interest and dividends received |
18,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Interest paid |
-109,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Income taxes paid |
-760,000,000
JPY
|
— | — |
-2,396,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,884,000,000
JPY
|
— | — |
868,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,611,000,000
JPY
|
— | — |
-11,503,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
54,000,000
JPY
|
— | — |
337,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,811,000,000
JPY
|
— | — |
-13,531,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— | — |
9,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,960,000,000
JPY
|
— | — |
-2,933,000,000
JPY
|
— |
| Dividends paid |
-1,667,000,000
JPY
|
— | — |
-1,666,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,940,000,000
JPY
|
— | — |
10,131,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
132,000,000
JPY
|
— | — |
-2,531,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,904,000,000
JPY
|
3,771,000,000
JPY
|
— |
6,302,000,000
JPY
|