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 |
8,197,000,000
JPY
|
— | — | — |
6,091,000,000
JPY
|
— |
| Interest and dividends received |
66,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— |
| Interest paid |
-11,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-1,801,000,000
JPY
|
— | — | — |
-2,399,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,533,000,000
JPY
|
— | — | — |
3,754,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,783,000,000
JPY
|
— | — | — |
-2,614,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
33,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-1,765,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,988,000,000
JPY
|
— | — | — |
-3,907,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,900,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-327,000,000
JPY
|
— | — | — |
-396,000,000
JPY
|
— |
| Redemption of bonds |
-4,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-1,201,000,000
JPY
|
— | — | — |
-4,045,000,000
JPY
|
— |
| Dividends paid |
-1,480,000,000
JPY
|
— | — | — |
-1,617,000,000
JPY
|
— |
| Other, net |
-86,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,257,000,000
JPY
|
— | — | — |
-4,878,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-712,000,000
JPY
|
— | — | — |
-5,032,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,789,000,000
JPY
|
27,502,000,000
JPY
|
28,882,000,000
JPY
|
— |
33,914,000,000
JPY
|