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 |
242,729,000,000
JPY
|
— | — | — |
409,309,000,000
JPY
|
— |
| Interest and dividends received |
5,342,000,000
JPY
|
— | — | — |
1,634,000,000
JPY
|
— |
| Interest paid |
-20,741,000,000
JPY
|
— | — | — |
-16,171,000,000
JPY
|
— |
| Income taxes paid |
-54,175,000,000
JPY
|
— | — | — |
-43,262,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
192,993,000,000
JPY
|
— | — | — |
366,450,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-158,697,000,000
JPY
|
— | — | — |
-142,884,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,764,000,000
JPY
|
— | — | — |
13,313,000,000
JPY
|
— |
| Purchase of investment securities |
-36,910,000,000
JPY
|
— | — | — |
-22,139,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
24,744,000,000
JPY
|
— | — | — |
12,667,000,000
JPY
|
— |
| Other, net |
-5,839,000,000
JPY
|
— | — | — |
-2,406,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-223,140,000,000
JPY
|
— | — | — |
-184,232,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
35,700,000,000
JPY
|
— | — | — |
140,202,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-86,089,000,000
JPY
|
— | — | — |
-201,156,000,000
JPY
|
— |
| Redemption of bonds |
-188,750,000,000
JPY
|
— | — | — |
-60,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Dividends paid |
-56,139,000,000
JPY
|
— | — | — |
-45,998,000,000
JPY
|
— |
| Other, net |
-6,349,000,000
JPY
|
— | — | — |
-9,365,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-295,290,000,000
JPY
|
— | — | — |
-185,471,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,766,000,000
JPY
|
— | — | — |
30,911,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-302,671,000,000
JPY
|
— | — | — |
27,658,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,372,116,000,000
JPY
|
1,674,787,000,000
JPY
|
1,442,548,000,000
JPY
|
— |
1,414,890,000,000
JPY
|