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 |
1,583,000,000
JPY
|
— | — | — |
-1,984,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-72,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,363,000,000
JPY
|
— | — | — |
2,346,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-235,000,000
JPY
|
— | — | — |
-297,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-353,000,000
JPY
|
— | — | — |
-258,000,000
JPY
|
— |
| Purchase of investment securities |
-38,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-200,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-568,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,821,000,000
JPY
|
— | — | — |
-121,000,000
JPY
|
— |
| Other, net |
-41,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,807,000,000
JPY
|
— | — | — |
1,978,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,569,000,000
JPY
|
12,322,000,000
JPY
|
10,509,000,000
JPY
|
— |
8,531,000,000
JPY
|