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 | — |
5,727,363,000
JPY
|
— |
5,852,229,000
JPY
|
— |
| Interest and dividends received | — |
10,024,000
JPY
|
— |
37,526,000
JPY
|
— |
| Interest paid | — |
-13,131,000
JPY
|
— |
-14,888,000
JPY
|
— |
| Income taxes paid | — |
-1,765,414,000
JPY
|
— |
-636,604,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,958,842,000
JPY
|
— |
5,238,263,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-15,996,180,000
JPY
|
— |
-15,998,490,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,244,746,000
JPY
|
— |
-923,038,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
107,729,000
JPY
|
— |
71,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
692,113,000
JPY
|
— |
| Other, net | — |
17,626,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-932,339,000
JPY
|
— |
-466,399,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-30,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-364,000
JPY
|
— |
-96,595,000
JPY
|
— |
| Dividends paid | — |
-2,551,266,000
JPY
|
— |
-2,552,300,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,969,781,000
JPY
|
— |
-3,075,431,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
200,845,000
JPY
|
— |
212,940,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
257,568,000
JPY
|
— |
1,909,373,000
JPY
|
— |
| Cash and cash equivalents |
17,678,123,000
JPY
|
— |
17,420,555,000
JPY
|
— |
15,511,182,000
JPY
|