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 | — |
403,000,000
JPY
|
— |
2,143,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— |
11,000,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
0
JPY
|
— |
| Income taxes paid | — |
-225,000,000
JPY
|
— |
-309,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
191,000,000
JPY
|
— |
1,845,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
— |
-1,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-193,000,000
JPY
|
— |
-2,751,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,021,000,000
JPY
|
— |
-209,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-641,000,000
JPY
|
— |
-3,414,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-3,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-106,000,000
JPY
|
— |
-106,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-112,000,000
JPY
|
— |
-3,107,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— |
60,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-561,000,000
JPY
|
— |
-4,616,000,000
JPY
|
— |
| Cash and cash equivalents |
10,143,000,000
JPY
|
— |
10,704,000,000
JPY
|
— |
15,321,000,000
JPY
|