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 |
12,094,000,000
JPY
|
— | — | — |
-12,867,000,000
JPY
|
— |
| Interest and dividends received |
4,001,000,000
JPY
|
— | — | — |
3,276,000,000
JPY
|
— |
| Interest paid |
-1,729,000,000
JPY
|
— | — | — |
-859,000,000
JPY
|
— |
| Income taxes paid |
-5,960,000,000
JPY
|
— | — | — |
-5,232,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,405,000,000
JPY
|
— | — | — |
-15,683,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,164,000,000
JPY
|
— | — | — |
-4,934,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
114,000,000
JPY
|
— | — | — |
262,000,000
JPY
|
— |
| Purchase of investment securities |
-610,000,000
JPY
|
— | — | — |
-872,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
102,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Loan advances |
-42,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
15,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Other, net |
-248,000,000
JPY
|
— | — | — |
-848,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,065,000,000
JPY
|
— | — | — |
-4,530,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
3,420,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,312,000,000
JPY
|
— | — | — |
-5,101,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,204,000,000
JPY
|
— | — | — |
-1,155,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,640,000,000
JPY
|
— | — | — |
22,011,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-265,000,000
JPY
|
— | — | — |
-188,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-4,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
638,000,000
JPY
|
— | — | — |
856,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,662,000,000
JPY
|
— | — | — |
2,654,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,247,000,000
JPY
|
16,910,000,000
JPY
|
12,365,000,000
JPY
|
— |
9,711,000,000
JPY
|