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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
30,375,000,000
JPY
|
— |
1,103,000,000
JPY
|
— |
| Interest and dividends received | — |
55,000,000
JPY
|
— |
57,000,000
JPY
|
— |
| Interest paid | — |
-174,000,000
JPY
|
— |
-173,000,000
JPY
|
— |
| Income taxes paid | — |
-6,356,000,000
JPY
|
— |
-8,914,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
23,899,000,000
JPY
|
— |
-7,926,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-21,445,000,000
JPY
|
— |
-19,000,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
110,000,000
JPY
|
— |
126,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
485,000,000
JPY
|
— |
| Loan advances | — |
-329,000,000
JPY
|
— |
-57,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
22,000,000
JPY
|
— |
| Other, net | — |
-864,000,000
JPY
|
— |
-235,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-23,839,000,000
JPY
|
— |
-20,303,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-3,515,000,000
JPY
|
— |
-2,577,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
14,000,000,000
JPY
|
— |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,988,000,000
JPY
|
— |
-12,647,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-142,000,000
JPY
|
— |
22,695,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-81,000,000
JPY
|
— |
-5,533,000,000
JPY
|
— |
| Cash and cash equivalents |
9,327,000,000
JPY
|
— |
9,409,000,000
JPY
|
— |
14,943,000,000
JPY
|