Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-03-01 to 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 | — |
8,410,000,000
JPY
|
— |
9,403,000,000
JPY
|
— |
| Interest and dividends received | — |
306,000,000
JPY
|
— |
292,000,000
JPY
|
— |
| Interest paid | — |
-116,000,000
JPY
|
— |
-86,000,000
JPY
|
— |
| Income taxes paid | — |
-1,167,000,000
JPY
|
— |
-1,502,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,433,000,000
JPY
|
— |
8,106,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,010,000,000
JPY
|
— |
-3,762,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
62,000,000
JPY
|
— |
163,000,000
JPY
|
— |
| Loan advances | — |
-190,000,000
JPY
|
— |
-860,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
213,000,000
JPY
|
— |
762,000,000
JPY
|
— |
| Other, net | — |
-524,000,000
JPY
|
— |
-202,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,541,000,000
JPY
|
— |
-3,963,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,848,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-819,000,000
JPY
|
— |
-620,000,000
JPY
|
— |
| Dividends paid | — |
-880,000,000
JPY
|
— |
-704,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
692,000,000
JPY
|
— |
-3,546,000,000
JPY
|
— |
| Other, net | — |
477,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
933,000,000
JPY
|
— |
128,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,518,000,000
JPY
|
— |
725,000,000
JPY
|
— |
| Cash and cash equivalents |
11,189,000,000
JPY
|
— |
9,671,000,000
JPY
|
— |
8,946,000,000
JPY
|