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 |
3,359,000,000
JPY
|
— | — | — |
2,445,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-277,000,000
JPY
|
— | — | — |
-202,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,075,000,000
JPY
|
— | — | — |
2,245,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,532,000,000
JPY
|
— | — | — |
-2,009,000,000
JPY
|
— |
| Other, net |
-264,000,000
JPY
|
— | — | — |
-172,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,803,000,000
JPY
|
— | — | — |
-2,259,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,050,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Dividends paid |
-145,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-177,000,000
JPY
|
— | — | — |
-483,000,000
JPY
|
— |
| Other, net |
-282,000,000
JPY
|
— | — | — |
-235,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,094,000,000
JPY
|
— | — | — |
-496,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,022,000,000
JPY
|
4,927,000,000
JPY
|
5,225,000,000
JPY
|
— |
5,721,000,000
JPY
|