Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-05-31 |
2023-03-01 to 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
369,279,000,000
JPY
|
— | — |
324,386,000,000
JPY
|
— |
| Interest and dividends received | — |
2,580,000,000
JPY
|
— | — |
633,000,000
JPY
|
— |
| Interest paid | — |
-14,441,000,000
JPY
|
— | — |
-11,423,000,000
JPY
|
— |
| Income taxes paid | — |
-39,794,000,000
JPY
|
— | — |
-35,680,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
317,626,000,000
JPY
|
— | — |
280,155,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-77,869,000,000
JPY
|
— | — |
-66,606,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,974,000,000
JPY
|
— | — |
9,705,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,061,000,000
JPY
|
— | — |
-5,376,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
11,570,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Other, net | — |
-3,245,000,000
JPY
|
— | — |
-7,993,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-95,107,000,000
JPY
|
— | — |
-92,829,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
28,700,000,000
JPY
|
— | — |
11,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-39,020,000,000
JPY
|
— | — |
-37,176,000,000
JPY
|
— |
| Redemption of bonds | — |
-185,525,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-55,719,000,000
JPY
|
— | — |
-45,581,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-252,355,000,000
JPY
|
— | — |
-86,031,000,000
JPY
|
— |
| Other, net | — |
-5,739,000,000
JPY
|
— | — |
-5,859,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,016,000,000
JPY
|
— | — |
10,908,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-28,819,000,000
JPY
|
— | — |
112,202,000,000
JPY
|
— |
| Cash and cash equivalents |
1,645,968,000,000
JPY
|
— |
1,674,787,000,000
JPY
|
1,527,092,000,000
JPY
|
— |
1,414,890,000,000
JPY
|