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 |
26,518,000,000
JPY
|
— | — | — |
26,430,000,000
JPY
|
— |
| Interest and dividends received |
125,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
— |
| Interest paid |
-182,000,000
JPY
|
— | — | — |
-245,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
20,970,000,000
JPY
|
— | — | — |
20,625,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,213,000,000
JPY
|
— | — | — |
-4,938,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
790,000,000
JPY
|
— | — | — |
572,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
21,000,000
JPY
|
— | — | — |
203,000,000
JPY
|
— |
| Other, net |
39,000,000
JPY
|
— | — | — |
221,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,171,000,000
JPY
|
— | — | — |
-4,788,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-9,634,000,000
JPY
|
— | — | — |
-9,447,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-3,145,000,000
JPY
|
— | — | — |
-3,073,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,405,000,000
JPY
|
— | — | — |
-17,787,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,606,000,000
JPY
|
— | — | — |
-1,950,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,724,000,000
JPY
|
10,331,000,000
JPY
|
9,671,000,000
JPY
|
— |
11,621,000,000
JPY
|