Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
16,933,000,000
JPY
|
— | — | — |
11,790,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Interest paid |
-54,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Income taxes paid |
-2,498,000,000
JPY
|
— | — | — |
-2,732,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,383,000,000
JPY
|
— | — | — |
9,029,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,633,000,000
JPY
|
— | — | — |
-8,539,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Other, net |
-110,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,326,000,000
JPY
|
— | — | — |
-9,027,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — | — |
6,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,676,000,000
JPY
|
— | — | — |
-3,277,000,000
JPY
|
— |
| Redemption of bonds |
-214,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-114,000,000
JPY
|
— |
| Dividends paid |
-1,021,000,000
JPY
|
— | — | — |
-980,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,083,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,973,000,000
JPY
|
— | — | — |
802,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,552,000,000
JPY
|
15,579,000,000
JPY
|
12,593,000,000
JPY
|
— |
11,791,000,000
JPY
|