Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
2020-03-01 to 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 | — |
-5,220,000,000
JPY
|
— |
-5,247,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— |
34,000,000
JPY
|
— |
| Interest paid | — |
-179,000,000
JPY
|
— |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,543,000,000
JPY
|
— |
-5,674,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
354,000,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
42,000,000
JPY
|
— |
1,277,000,000
JPY
|
— |
| Other, net | — |
-328,000,000
JPY
|
— |
-147,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
710,000,000
JPY
|
— |
1,047,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
175,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,120,000,000
JPY
|
— |
-1,211,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
5,000,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— |
-212,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
9,336,000,000
JPY
|
— |
4,440,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-34,000,000
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,468,000,000
JPY
|
— |
-186,000,000
JPY
|
— |
| Cash and cash equivalents |
5,841,000,000
JPY
|
— |
1,372,000,000
JPY
|
— |
1,559,000,000
JPY
|