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 |
6,338,000,000
JPY
|
— | — | — |
3,405,000,000
JPY
|
— |
| Interest and dividends received |
16,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Income taxes paid |
-378,000,000
JPY
|
— | — | — |
-1,461,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,967,000,000
JPY
|
— | — | — |
1,948,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,641,000,000
JPY
|
— | — | — |
-3,446,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,688,000,000
JPY
|
— | — | — |
-3,926,000,000
JPY
|
— |
| Loan advances |
-86,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
| Other, net |
-116,000,000
JPY
|
— | — | — |
-170,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-893,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-689,000,000
JPY
|
— | — | — |
-616,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-35,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,930,000,000
JPY
|
— | — | — |
-958,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
36,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,385,000,000
JPY
|
— | — | — |
-2,862,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,608,000,000
JPY
|
32,222,000,000
JPY
|
31,683,000,000
JPY
|
— |
34,546,000,000
JPY
|