Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
5,956,000,000
JPY
|
— | — | — |
4,357,000,000
JPY
|
— |
| Interest and dividends received |
6,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Interest paid |
-15,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Income taxes paid |
-268,000,000
JPY
|
— | — | — |
-818,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,703,000,000
JPY
|
— | — | — |
3,514,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities |
614,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
10,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,851,000,000
JPY
|
— | — | — |
-2,718,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
6,400,000,000
JPY
|
— | — | — |
6,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,017,000,000
JPY
|
— | — | — |
-3,202,000,000
JPY
|
— |
| Redemption of bonds |
-150,000,000
JPY
|
— | — | — |
-157,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-600,000,000
JPY
|
— |
| Dividends paid |
-612,000,000
JPY
|
— | — | — |
-567,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,624,000,000
JPY
|
— | — | — |
1,688,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,476,000,000
JPY
|
— | — | — |
2,484,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,497,000,000
JPY
|
9,021,000,000
JPY
|
14,048,000,000
JPY
|
— |
11,563,000,000
JPY
|