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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
10,177,000,000
JPY
|
— | — | — |
1,291,000,000
JPY
|
— |
| Interest and dividends received |
217,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Income taxes paid |
-3,067,000,000
JPY
|
— | — | — |
-3,893,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,327,000,000
JPY
|
— | — | — |
-2,581,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-4,583,000,000
JPY
|
— | — | — |
-5,133,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-4,683,000,000
JPY
|
— | — | — |
-5,577,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-47,000,000
JPY
|
— |
| Dividends paid |
-4,677,000,000
JPY
|
— | — | — |
-3,233,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,693,000,000
JPY
|
— | — | — |
-3,290,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
251,000,000
JPY
|
— | — | — |
1,859,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,798,000,000
JPY
|
— | — | — |
-9,590,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,721,000,000
JPY
|
43,519,000,000
JPY
|
37,057,000,000
JPY
|
— |
46,648,000,000
JPY
|