Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
9,017,000,000
JPY
|
— | — | — |
1,625,000,000
JPY
|
— |
| Interest and dividends received |
65,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— |
| Interest paid |
-190,000,000
JPY
|
— | — | — |
-226,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,193,000,000
JPY
|
— | — | — |
1,423,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,768,000,000
JPY
|
— | — | — |
-2,402,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
28,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,123,000,000
JPY
|
— | — | — |
-1,131,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,050,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-4,343,000,000
JPY
|
— | — | — |
-7,156,000,000
JPY
|
— |
| Dividends paid |
-324,000,000
JPY
|
— | — | — |
-325,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,802,000,000
JPY
|
— | — | — |
-8,716,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
343,000,000
JPY
|
— | — | — |
489,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,610,000,000
JPY
|
— | — | — |
-7,934,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,007,000,000
JPY
|
23,396,000,000
JPY
|
26,276,000,000
JPY
|
— |
34,211,000,000
JPY
|