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 |
2,029,000,000
JPY
|
— | — | — |
1,215,000,000
JPY
|
— |
| Interest and dividends received |
15,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Interest paid |
-141,000,000
JPY
|
— | — | — |
-121,000,000
JPY
|
— |
| Income taxes paid |
-46,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,041,000,000
JPY
|
— | — | — |
1,514,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,222,000,000
JPY
|
— | — | — |
-1,792,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
30,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
46,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,182,000,000
JPY
|
— | — | — |
-1,796,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,450,000,000
JPY
|
— | — | — |
5,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,788,000,000
JPY
|
— | — | — |
-3,124,000,000
JPY
|
— |
| Dividends paid |
-457,000,000
JPY
|
— | — | — |
-457,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-189,000,000
JPY
|
— | — | — |
2,992,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
669,000,000
JPY
|
— | — | — |
2,710,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,246,000,000
JPY
|
2,576,000,000
JPY
|
5,848,000,000
JPY
|
— |
3,138,000,000
JPY
|