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 |
25,717,000,000
JPY
|
— | — | — |
20,357,000,000
JPY
|
— |
| Interest and dividends received |
313,000,000
JPY
|
— | — | — |
253,000,000
JPY
|
— |
| Interest paid |
-1,185,000,000
JPY
|
— | — | — |
-1,018,000,000
JPY
|
— |
| Income taxes paid |
-10,619,000,000
JPY
|
— | — | — |
-3,326,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
23,563,000,000
JPY
|
— | — | — |
19,789,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,416,000,000
JPY
|
— | — | — |
-5,418,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
21,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-956,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
406,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
194,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,113,000,000
JPY
|
— | — | — |
-26,659,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
54,000,000,000
JPY
|
— | — | — |
80,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,394,000,000
JPY
|
— | — | — |
-28,283,000,000
JPY
|
— |
| Purchase of treasury shares |
-8,758,000,000
JPY
|
— | — | — |
-2,788,000,000
JPY
|
— |
| Dividends paid |
-2,852,000,000
JPY
|
— | — | — |
-2,542,000,000
JPY
|
— |
| Other, net |
-304,000,000
JPY
|
— | — | — |
-763,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
25,690,000,000
JPY
|
— | — | — |
53,872,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
44,140,000,000
JPY
|
— | — | — |
47,002,000,000
JPY
|
— |
| Cash and cash equivalents | — |
99,784,000,000
JPY
|
55,643,000,000
JPY
|
91,106,000,000
JPY
|
— |
44,104,000,000
JPY
|