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 | — |
2,279,000,000
JPY
|
— |
3,163,000,000
JPY
|
— |
| Interest and dividends received | — |
11,000,000
JPY
|
— |
11,000,000
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— |
-12,000,000
JPY
|
— |
| Income taxes paid | — |
-345,000,000
JPY
|
— |
-908,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,931,000,000
JPY
|
— |
2,253,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
— |
-5,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
28,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-6,173,000,000
JPY
|
— |
-2,856,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
25,000,000
JPY
|
— |
5,000,000
JPY
|
— |
| Loan advances | — |
-213,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,128,000,000
JPY
|
— |
-3,113,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-230,000,000
JPY
|
— |
-164,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-185,000,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-294,000,000
JPY
|
— |
-294,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,402,000,000
JPY
|
— |
-699,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-794,000,000
JPY
|
— |
-1,559,000,000
JPY
|
— |
| Cash and cash equivalents |
4,927,000,000
JPY
|
— |
5,721,000,000
JPY
|
— |
7,280,000,000
JPY
|