Consolidated Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
133,000,000
JPY
|
— |
330,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— |
5,000,000
JPY
|
— |
| Income taxes paid | — |
-99,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
38,000,000
JPY
|
— |
331,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
11,000,000
JPY
|
— |
22,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-74,000,000
JPY
|
— |
-75,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-409,000,000
JPY
|
— |
-193,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-483,000,000
JPY
|
— |
-269,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-433,000,000
JPY
|
— |
84,000,000
JPY
|
— |
| Cash and cash equivalents |
3,407,000,000
JPY
|
— |
3,841,000,000
JPY
|
— |
3,756,000,000
JPY
|