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 |
6,138,000,000
JPY
|
— | — | — |
7,023,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-22,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,116,000,000
JPY
|
— | — | — |
6,479,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-704,000,000
JPY
|
— | — | — |
-1,772,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-761,000,000
JPY
|
— | — | — |
-1,991,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,526,000,000
JPY
|
— | — | — |
-1,672,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-299,000,000
JPY
|
— |
| Dividends paid |
-489,000,000
JPY
|
— | — | — |
-473,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,129,000,000
JPY
|
— | — | — |
-522,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,225,000,000
JPY
|
— | — | — |
3,965,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,506,000,000
JPY
|
5,280,000,000
JPY
|
8,221,000,000
JPY
|
— |
4,255,000,000
JPY
|