Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-4,180,000,000
JPY
|
— | — | — |
4,633,000,000
JPY
|
— |
| Interest and dividends received |
698,000,000
JPY
|
— | — | — |
354,000,000
JPY
|
— |
| Interest paid |
-150,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— |
| Income taxes paid |
-2,948,000,000
JPY
|
— | — | — |
-1,430,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-6,581,000,000
JPY
|
— | — | — |
3,624,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,013,000,000
JPY
|
— | — | — |
-5,712,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
108,000,000
JPY
|
— | — | — |
610,000,000
JPY
|
— |
| Purchase of investment securities |
-273,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
132,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Loan advances |
-421,000,000
JPY
|
— | — | — |
-1,946,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
417,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Other, net |
-77,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,677,000,000
JPY
|
— | — | — |
-6,708,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
11,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,335,000,000
JPY
|
— | — | — |
-2,356,000,000
JPY
|
— |
| Redemption of bonds |
-50,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Dividends paid |
-1,231,000,000
JPY
|
— | — | — |
-1,105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,024,000,000
JPY
|
— | — | — |
1,981,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-75,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— |
| Other, net |
-24,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,475,000,000
JPY
|
— | — | — |
1,879,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,759,000,000
JPY
|
— | — | — |
776,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,939,000,000
JPY
|
46,601,000,000
JPY
|
42,098,000,000
JPY
|
— |
41,321,000,000
JPY
|