Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
7,538,000,000
JPY
|
— |
9,384,000,000
JPY
|
— | — |
| Interest and dividends received | — |
9,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Interest paid | — |
-60,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,541,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,945,000,000
JPY
|
— |
9,262,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,524,000,000
JPY
|
— |
-5,107,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
54,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
316,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,294,000,000
JPY
|
— |
-5,139,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,254,000,000
JPY
|
— |
-2,080,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,667,000,000
JPY
|
— |
-1,667,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,726,000,000
JPY
|
— |
-4,155,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-75,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,828,000,000
JPY
|
— |
3,904,000,000
JPY
|
— |
3,739,000,000
JPY
|
3,771,000,000
JPY
|