Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
10,920,000,000
JPY
|
— | — | — |
14,707,000,000
JPY
|
— |
| Interest and dividends received |
131,000,000
JPY
|
— | — | — |
158,000,000
JPY
|
— |
| Interest paid |
-518,000,000
JPY
|
— | — | — |
-579,000,000
JPY
|
— |
| Income taxes paid |
-3,376,000,000
JPY
|
— | — | — |
-3,693,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,156,000,000
JPY
|
— | — | — |
11,120,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,230,000,000
JPY
|
— | — | — |
-11,885,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,146,000,000
JPY
|
— | — | — |
4,972,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Other, net |
311,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,997,000,000
JPY
|
— | — | — |
-6,730,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
48,250,000,000
JPY
|
— | — | — |
28,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-42,500,000,000
JPY
|
— | — | — |
-16,500,000,000
JPY
|
— |
| Dividends paid |
-811,000,000
JPY
|
— | — | — |
-811,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,029,000,000
JPY
|
— | — | — |
-8,572,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-214,000,000
JPY
|
— | — | — |
-214,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,210,000,000
JPY
|
— | — | — |
-4,127,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,028,000,000
JPY
|
23,818,000,000
JPY
|
26,226,000,000
JPY
|
— |
30,353,000,000
JPY
|