Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-02-28 |
2022-03-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
10,550,000,000
JPY
|
— | — |
10,874,000,000
JPY
|
— | — |
| Interest and dividends received |
10,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Interest paid |
-75,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— | — |
| Income taxes paid |
-2,654,000,000
JPY
|
— | — |
-759,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,831,000,000
JPY
|
— | — |
10,045,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,672,000,000
JPY
|
— | — |
-6,446,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
326,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,439,000,000
JPY
|
— | — |
-6,516,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-2,849,000,000
JPY
|
— | — |
-2,865,000,000
JPY
|
— | — |
| Dividends paid |
-1,667,000,000
JPY
|
— | — |
-1,667,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,324,000,000
JPY
|
— | — |
-3,242,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
67,000,000
JPY
|
— | — |
285,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,971,000,000
JPY
|
3,904,000,000
JPY
|
— |
4,057,000,000
JPY
|
3,771,000,000
JPY
|