Semi-Annual Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,280,000,000
JPY
|
— | — | — |
2,202,000,000
JPY
|
— |
| Interest and dividends received |
208,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-1,072,000,000
JPY
|
— | — | — |
-778,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,410,000,000
JPY
|
— | — | — |
1,467,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-39,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-105,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,174,000,000
JPY
|
— | — | — |
-845,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,352,000,000
JPY
|
— | — | — |
-962,000,000
JPY
|
— |
| Other, net |
-177,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
245,000,000
JPY
|
— | — | — |
561,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
197,000,000
JPY
|
— | — | — |
1,170,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,521,000,000
JPY
|
15,323,000,000
JPY
|
13,589,000,000
JPY
|
— |
12,419,000,000
JPY
|