Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
8,400,000,000
JPY
|
— | — | — |
314,000,000
JPY
|
— |
| Interest and dividends received |
73,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— |
| Interest paid |
-89,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Income taxes paid |
-1,250,000,000
JPY
|
— | — | — |
-1,374,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,133,000,000
JPY
|
— | — | — |
-1,043,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-813,000,000
JPY
|
— | — | — |
-2,474,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Other, net |
-32,000,000
JPY
|
— | — | — |
-145,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,877,000,000
JPY
|
— | — | — |
-2,699,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-69,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Purchase of treasury shares |
-379,000,000
JPY
|
— | — | — |
-783,000,000
JPY
|
— |
| Dividends paid |
-1,907,000,000
JPY
|
— | — | — |
-1,715,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,633,000,000
JPY
|
— | — | — |
-5,037,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,368,000,000
JPY
|
— | — | — |
-8,759,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,024,000,000
JPY
|
23,142,000,000
JPY
|
24,965,000,000
JPY
|
— |
33,724,000,000
JPY
|