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 | — |
5,658,314,000
JPY
|
— |
8,656,517,000
JPY
|
— |
| Interest and dividends received | — |
25,274,000
JPY
|
— |
12,300,000
JPY
|
— |
| Income taxes paid | — |
-1,586,811,000
JPY
|
— |
-983,474,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,096,777,000
JPY
|
— |
7,685,344,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-632,638,000
JPY
|
— |
-619,263,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
62,948,000
JPY
|
— |
8,558,000
JPY
|
— |
| Purchase of investment securities | — |
-96,264,000
JPY
|
— |
-128,673,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,541,000
JPY
|
— |
10,695,000
JPY
|
— |
| Other, net | — |
24,990,000
JPY
|
— |
24,538,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-638,138,000
JPY
|
— |
-712,142,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-78,000
JPY
|
— |
| Dividends paid | — |
-971,620,000
JPY
|
— |
-485,632,000
JPY
|
— |
| Other, net | — |
-7,207,000
JPY
|
— |
-8,524,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-978,828,000
JPY
|
— |
-494,235,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,479,810,000
JPY
|
— |
6,478,965,000
JPY
|
— |
| Cash and cash equivalents |
31,577,483,000
JPY
|
— |
29,097,672,000
JPY
|
— |
22,618,706,000
JPY
|