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 | — |
3,983,000,000
JPY
|
— |
6,816,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— |
4,000,000
JPY
|
— |
| Interest paid | — |
-39,000,000
JPY
|
— |
-48,000,000
JPY
|
— |
| Income taxes paid | — |
-2,491,000,000
JPY
|
— |
-1,794,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,457,000,000
JPY
|
— |
4,977,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-261,000,000
JPY
|
— |
-591,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-99,000,000
JPY
|
— |
-70,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-978,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
24,000,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-34,000,000
JPY
|
— |
-147,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
247,000,000
JPY
|
— |
174,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,288,000,000
JPY
|
— |
-1,308,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
901,000,000
JPY
|
— |
860,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,660,000,000
JPY
|
— |
-848,000,000
JPY
|
— |
| Redemption of bonds | — |
-186,000,000
JPY
|
— |
-198,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-618,000,000
JPY
|
— |
-95,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-90,000,000
JPY
|
— |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,028,000,000
JPY
|
— |
-34,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
425,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-358,000,000
JPY
|
— |
-1,060,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
40,000,000
JPY
|
— |
61,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-149,000,000
JPY
|
— |
2,670,000,000
JPY
|
— |
| Cash and cash equivalents |
13,372,000,000
JPY
|
— |
13,522,000,000
JPY
|
— |
10,852,000,000
JPY
|