Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,195,000,000
JPY
|
— |
2,458,000,000
JPY
|
— |
| Interest paid | — |
-36,000,000
JPY
|
— |
-45,000,000
JPY
|
— |
| Income taxes paid | — |
-1,125,000,000
JPY
|
— |
-526,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,041,000,000
JPY
|
— |
1,995,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-573,000,000
JPY
|
— |
-452,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,273,000,000
JPY
|
— |
-823,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,000,000,000
JPY
|
— |
2,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,000,000,000
JPY
|
— |
-3,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,000,000,000
JPY
|
— |
-125,000,000
JPY
|
— |
| Dividends paid | — |
-1,376,000,000
JPY
|
— |
-1,158,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,381,000,000
JPY
|
— |
-2,288,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
346,000,000
JPY
|
— |
202,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-266,000,000
JPY
|
— |
-913,000,000
JPY
|
— |
| Cash and cash equivalents |
14,744,000,000
JPY
|
— |
15,010,000,000
JPY
|
— |
15,924,000,000
JPY
|