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 |
2,091,000,000
JPY
|
— | — | — |
2,731,000,000
JPY
|
— |
| Interest and dividends received |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Interest paid |
-52,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Income taxes paid |
-891,000,000
JPY
|
— | — | — |
-1,400,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,150,000,000
JPY
|
— | — | — |
1,316,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-146,000,000
JPY
|
— | — | — |
-225,000,000
JPY
|
— |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — | — |
-99,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
109,000,000
JPY
|
— | — | — |
223,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,600,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,045,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Redemption of bonds |
-88,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,231,000,000
JPY
|
— | — | — |
-560,000,000
JPY
|
— |
| Dividends paid |
-904,000,000
JPY
|
— | — | — |
-618,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,671,000,000
JPY
|
— | — | — |
-2,549,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
43,000,000
JPY
|
— | — | — |
113,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,265,000,000
JPY
|
— | — | — |
-1,272,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,638,000,000
JPY
|
13,372,000,000
JPY
|
12,249,000,000
JPY
|
— |
13,522,000,000
JPY
|