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 |
3,056,068,000
JPY
|
— | — | — |
3,049,219,000
JPY
|
— |
| Interest and dividends received |
44,146,000
JPY
|
— | — | — |
13,017,000
JPY
|
— |
| Income taxes paid |
-602,882,000
JPY
|
— | — | — |
-864,665,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,497,332,000
JPY
|
— | — | — |
2,197,571,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-411,566,000
JPY
|
— | — | — |
-299,131,000
JPY
|
— |
| Purchase of investment securities |
-43,906,000
JPY
|
— | — | — |
-45,076,000
JPY
|
— |
| Other, net |
4,675,000
JPY
|
— | — | — |
21,028,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-450,797,000
JPY
|
— | — | — |
-323,179,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-729,108,000
JPY
|
— | — | — |
-566,494,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-733,134,000
JPY
|
— | — | — |
-570,924,000
JPY
|
— |
| Other, net |
-4,026,000
JPY
|
— | — | — |
-4,429,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,313,400,000
JPY
|
— | — | — |
1,303,467,000
JPY
|
— |
| Cash and cash equivalents | — |
32,890,884,000
JPY
|
31,577,483,000
JPY
|
30,401,140,000
JPY
|
— |
29,097,672,000
JPY
|