Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
532,297,000,000
JPY
|
— |
315,367,000,000
JPY
|
— |
| Interest and dividends received | — |
10,776,000,000
JPY
|
— |
8,937,000,000
JPY
|
— |
| Interest paid | — |
-35,382,000,000
JPY
|
— |
-34,446,000,000
JPY
|
— |
| Income taxes paid | — |
-73,982,000,000
JPY
|
— |
-85,406,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
433,710,000,000
JPY
|
— |
204,452,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-22,215,000,000
JPY
|
— |
-12,177,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,761,000,000
JPY
|
— |
-3,479,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,974,000,000
JPY
|
— |
1,770,000,000
JPY
|
— |
| Other, net | — |
-31,556,000,000
JPY
|
— |
-4,313,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-335,123,000,000
JPY
|
— |
-343,854,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
454,880,000,000
JPY
|
— |
245,836,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-354,678,000,000
JPY
|
— |
-289,033,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
149,159,000,000
JPY
|
— |
196,967,000,000
JPY
|
— |
| Redemption of bonds | — |
-146,040,000,000
JPY
|
— |
-111,804,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-17,000,000
JPY
|
— |
-31,000,000
JPY
|
— |
| Dividends paid | — |
-30,728,000,000
JPY
|
— |
-30,601,000,000
JPY
|
— |
| Other, net | — |
3,056,000,000
JPY
|
— |
7,117,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,853,000,000
JPY
|
— |
-2,207,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,077,000,000
JPY
|
— |
15,477,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
111,516,000,000
JPY
|
— |
-126,131,000,000
JPY
|
— |
| Cash and cash equivalents |
1,214,462,000,000
JPY
|
— |
1,090,923,000,000
JPY
|
— |
1,217,054,000,000
JPY
|