Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
6,392,373,000
JPY
|
— |
10,998,748,000
JPY
|
— |
| Interest and dividends received | — |
23,602,000
JPY
|
— |
22,152,000
JPY
|
— |
| Interest paid | — |
-24,268,000
JPY
|
— |
-23,219,000
JPY
|
— |
| Income taxes paid | — |
-2,349,754,000
JPY
|
— |
-1,623,603,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,041,952,000
JPY
|
— |
9,374,078,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,817,647,000
JPY
|
— |
-4,332,730,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,549,000
JPY
|
— |
2,291,000
JPY
|
— |
| Purchase of investment securities | — |
-6,030,000
JPY
|
— |
-5,200,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
349,000
JPY
|
— |
349,000
JPY
|
— |
| Other, net | — |
-145,298,000
JPY
|
— |
-113,265,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,341,018,000
JPY
|
— |
-4,743,969,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-113,000
JPY
|
— |
-47,000
JPY
|
— |
| Dividends paid | — |
-1,188,879,000
JPY
|
— |
-849,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-974,830,000
JPY
|
— |
881,965,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,415,000
JPY
|
— |
11,851,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,253,481,000
JPY
|
— |
5,523,926,000
JPY
|
— |
| Cash and cash equivalents |
17,451,762,000
JPY
|
— |
18,705,243,000
JPY
|
— |
13,181,317,000
JPY
|