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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
19,081,000,000
JPY
|
— |
37,633,000,000
JPY
|
— |
| Interest and dividends received | — |
385,000,000
JPY
|
— |
528,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— |
-18,000,000
JPY
|
— |
| Income taxes paid | — |
-8,572,000,000
JPY
|
— |
-12,985,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
10,882,000,000
JPY
|
— |
25,157,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,368,000,000
JPY
|
— |
-8,383,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
44,000,000
JPY
|
— |
1,950,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,003,000,000
JPY
|
— |
-7,458,000,000
JPY
|
— |
| Loan advances | — |
-3,360,000,000
JPY
|
— |
-200,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,949,000,000
JPY
|
— |
189,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-14,027,000,000
JPY
|
— |
-14,026,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,358,000,000
JPY
|
— |
-13,918,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,934,000,000
JPY
|
— |
1,535,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,545,000,000
JPY
|
— |
5,316,000,000
JPY
|
— |
| Cash and cash equivalents |
148,224,000,000
JPY
|
— |
151,770,000,000
JPY
|
— |
146,454,000,000
JPY
|