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 |
421,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Income taxes paid |
-89,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
334,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net |
-5,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
32,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-38,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-147,000,000
JPY
|
— | — | — |
-446,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
219,000,000
JPY
|
— | — | — |
-568,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,627,000,000
JPY
|
3,407,000,000
JPY
|
3,272,000,000
JPY
|
— |
3,841,000,000
JPY
|