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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,584,000,000
JPY
|
— | — | — |
1,895,000,000
JPY
|
— |
| Interest and dividends received |
7,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Interest paid |
-64,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Income taxes paid |
-344,000,000
JPY
|
— | — | — |
-302,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,257,000,000
JPY
|
— | — | — |
1,522,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-933,000,000
JPY
|
— | — | — |
-1,063,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,187,000,000
JPY
|
— | — | — |
234,000,000
JPY
|
— |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
14,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-60,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-894,000,000
JPY
|
— | — | — |
-894,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,885,000,000
JPY
|
— | — | — |
-3,177,000,000
JPY
|
— |
| Redemption of bonds |
-143,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,313,000,000
JPY
|
— | — | — |
-2,612,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,243,000,000
JPY
|
— | — | — |
-854,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,893,000,000
JPY
|
3,136,000,000
JPY
|
2,033,000,000
JPY
|
— |
2,887,000,000
JPY
|