Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
45,434,000,000
JPY
|
— |
21,814,000,000
JPY
|
— |
| Interest and dividends received | — |
94,000,000
JPY
|
— |
25,000,000
JPY
|
— |
| Interest paid | — |
-14,000,000
JPY
|
— |
-16,000,000
JPY
|
— |
| Income taxes paid | — |
-7,234,000,000
JPY
|
— |
-14,648,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
38,279,000,000
JPY
|
— |
7,174,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-26,000,000,000
JPY
|
— |
-24,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-18,192,000,000
JPY
|
— |
-20,743,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,273,000,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-2,207,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-399,000,000
JPY
|
— |
-399,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,256,000,000
JPY
|
— |
-23,892,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-8,931,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-4,912,000,000
JPY
|
— |
-4,944,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,209,000,000
JPY
|
— |
-5,295,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-22,000,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
790,000,000
JPY
|
— |
-22,013,000,000
JPY
|
— |
| Cash and cash equivalents |
34,622,000,000
JPY
|
— |
33,831,000,000
JPY
|
— |
55,845,000,000
JPY
|