Statement Of Cash Flows
| Concept |
As at 2023-11-30 |
2023-03-01 to 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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
573,222,000,000
JPY
|
— |
668,415,000,000
JPY
|
— | — |
| Interest and dividends received | — |
8,380,000,000
JPY
|
— |
2,998,000,000
JPY
|
— | — |
| Income taxes paid | — |
-80,124,000,000
JPY
|
— |
-75,075,000,000
JPY
|
— | — |
| Interest paid | — |
-35,310,000,000
JPY
|
— |
-30,337,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
486,114,000,000
JPY
|
— |
581,568,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-231,574,000,000
JPY
|
— |
-216,433,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
17,620,000,000
JPY
|
— |
17,072,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-36,999,000,000
JPY
|
— |
-36,955,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
26,421,000,000
JPY
|
— |
22,192,000,000
JPY
|
— | — |
| Other, net | — |
-10,979,000,000
JPY
|
— |
-7,066,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-293,796,000,000
JPY
|
— |
-295,019,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-11,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Dividends paid | — |
-105,900,000,000
JPY
|
— |
-89,481,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
220,000,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
45,700,000,000
JPY
|
— |
154,266,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-163,920,000,000
JPY
|
— |
-238,669,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-192,800,000,000
JPY
|
— |
-60,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-122,888,000,000
JPY
|
— |
-223,856,000,000
JPY
|
— | — |
| Other, net | — |
-16,073,000,000
JPY
|
— |
-14,988,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
38,672,000,000
JPY
|
— |
53,325,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
67,070,000,000
JPY
|
— |
101,205,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,741,857,000,000
JPY
|
— |
1,674,787,000,000
JPY
|
— |
1,516,095,000,000
JPY
|
1,414,890,000,000
JPY
|