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 |
-8,572,000,000
JPY
|
— | — | — |
872,000,000
JPY
|
— |
| Interest and dividends received |
112,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Interest paid |
-1,057,000,000
JPY
|
— | — | — |
-1,023,000,000
JPY
|
— |
| Income taxes paid |
-1,141,000,000
JPY
|
— | — | — |
-3,156,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-10,367,000,000
JPY
|
— | — | — |
-3,243,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,609,000,000
JPY
|
— | — | — |
-4,501,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
17,110,000,000
JPY
|
— | — | — |
1,800,000,000
JPY
|
— |
| Purchase of investment securities |
-10,973,000,000
JPY
|
— | — | — |
-256,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
114,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-83,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
15,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Other, net |
-269,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
8,541,000,000
JPY
|
— | — | — |
-2,990,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
31,008,000,000
JPY
|
— | — | — |
20,771,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,991,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-153,000,000
JPY
|
— | — | — |
-137,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-22,600,000,000
JPY
|
— | — | — |
-15,061,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-1,667,000,000
JPY
|
— |
| Dividends paid |
-3,552,000,000
JPY
|
— | — | — |
-3,196,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
10,424,000,000
JPY
|
— | — | — |
3,423,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,598,000,000
JPY
|
— | — | — |
-2,810,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,643,000,000
JPY
|
40,313,000,000
JPY
|
41,555,000,000
JPY
|
— |
46,214,000,000
JPY
|