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 |
30,109,000,000
JPY
|
— | — | — |
21,107,000,000
JPY
|
— |
| Interest and dividends received |
32,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Interest paid |
-89,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— |
| Income taxes paid |
-1,534,000,000
JPY
|
— | — | — |
-3,013,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
28,517,000,000
JPY
|
— | — | — |
18,037,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,290,000,000
JPY
|
— | — | — |
-13,257,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-144,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Other, net |
-32,000,000
JPY
|
— | — | — |
-699,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,557,000,000
JPY
|
— | — | — |
-14,689,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
13,000,000,000
JPY
|
— | — | — |
5,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,171,000,000
JPY
|
— | — | — |
-5,258,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,643,000,000
JPY
|
— | — | — |
-1,874,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-21,599,000,000
JPY
|
— | — | — |
-5,881,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,639,000,000
JPY
|
— | — | — |
-2,533,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,687,000,000
JPY
|
9,327,000,000
JPY
|
6,875,000,000
JPY
|
— |
9,409,000,000
JPY
|