Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-14,390,000,000
JPY
|
— | — |
4,249,000,000
JPY
|
— |
| Interest and dividends received | — |
26,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Interest paid | — |
-462,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— |
| Income taxes paid | — |
-665,000,000
JPY
|
— | — |
-2,781,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-15,490,000,000
JPY
|
— | — |
1,017,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,031,000,000
JPY
|
— | — |
-4,170,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,030,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-2,094,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-10,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Other, net | — |
-277,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,404,000,000
JPY
|
— | — |
-4,214,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
21,264,000,000
JPY
|
— | — |
10,984,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,888,000,000
JPY
|
— | — |
-12,354,000,000
JPY
|
— |
| Redemption of bonds | — |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-1,096,000,000
JPY
|
— |
| Dividends paid | — |
-3,499,000,000
JPY
|
— | — |
-3,148,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
16,223,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,671,000,000
JPY
|
— | — |
-3,576,000,000
JPY
|
— |
| Cash and cash equivalents |
37,642,000,000
JPY
|
— |
40,313,000,000
JPY
|
42,637,000,000
JPY
|
— |
46,214,000,000
JPY
|