Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-02-28 |
As at 2022-05-31 |
2022-03-01 to 2022-05-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,298,000,000
JPY
|
— | — | — |
5,982,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Income taxes paid |
-1,541,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,744,000,000
JPY
|
— | — | — |
5,851,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,074,000,000
JPY
|
— | — | — |
-3,668,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
54,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,042,000,000
JPY
|
— | — | — |
-3,610,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-749,000,000
JPY
|
— | — | — |
-895,000,000
JPY
|
— |
| Dividends paid |
-1,659,000,000
JPY
|
— | — | — |
-1,663,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
288,000,000
JPY
|
— | — | — |
-2,164,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,894,000,000
JPY
|
3,904,000,000
JPY
|
3,848,000,000
JPY
|
— |
3,771,000,000
JPY
|