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 |
224,566,000,000
JPY
|
— | — | — |
288,833,000,000
JPY
|
— |
| Interest and dividends received |
6,023,000,000
JPY
|
— | — | — |
4,924,000,000
JPY
|
— |
| Interest paid |
-18,951,000,000
JPY
|
— | — | — |
-17,883,000,000
JPY
|
— |
| Income taxes paid |
-46,475,000,000
JPY
|
— | — | — |
-41,953,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
165,164,000,000
JPY
|
— | — | — |
233,920,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-12,637,000,000
JPY
|
— | — | — |
-8,252,000,000
JPY
|
— |
| Purchase of investment securities |
-9,768,000,000
JPY
|
— | — | — |
-1,707,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
834,000,000
JPY
|
— | — | — |
276,000,000
JPY
|
— |
| Other, net |
9,528,000,000
JPY
|
— | — | — |
-12,868,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-278,119,000,000
JPY
|
— | — | — |
-253,751,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
234,093,000,000
JPY
|
— | — | — |
176,127,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-206,493,000,000
JPY
|
— | — | — |
-146,311,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
129,277,000,000
JPY
|
— | — | — |
79,557,000,000
JPY
|
— |
| Redemption of bonds |
-105,775,000,000
JPY
|
— | — | — |
-90,800,000,000
JPY
|
— |
| Dividends paid |
-15,427,000,000
JPY
|
— | — | — |
-15,302,000,000
JPY
|
— |
| Other, net |
-3,091,000,000
JPY
|
— | — | — |
5,340,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-26,415,000,000
JPY
|
— | — | — |
26,679,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,892,000,000
JPY
|
— | — | — |
20,253,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-130,478,000,000
JPY
|
— | — | — |
27,102,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,083,984,000,000
JPY
|
1,214,462,000,000
JPY
|
1,130,047,000,000
JPY
|
— |
1,090,923,000,000
JPY
|