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 |
-164,000,000
JPY
|
— | — | — |
417,000,000
JPY
|
— |
| Interest and dividends received |
42,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Income taxes paid |
-27,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-148,000,000
JPY
|
— | — | — |
340,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-127,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— |
| Purchase of investment securities |
-500,000,000
JPY
|
— | — | — |
-521,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-63,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-106,000,000
JPY
|
— | — | — |
-106,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-109,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-320,000,000
JPY
|
— | — | — |
228,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,823,000,000
JPY
|
10,143,000,000
JPY
|
10,933,000,000
JPY
|
— |
10,704,000,000
JPY
|