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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
28,958,000,000
JPY
|
— |
10,780,000,000
JPY
|
— |
| Interest and dividends received | — |
550,000,000
JPY
|
— |
570,000,000
JPY
|
— |
| Interest paid | — |
-2,061,000,000
JPY
|
— |
-1,863,000,000
JPY
|
— |
| Income taxes paid | — |
-15,357,000,000
JPY
|
— |
-16,792,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,614,000,000
JPY
|
— |
-3,720,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,470,000,000
JPY
|
— |
-5,999,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
68,000,000
JPY
|
— |
411,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-38,459,000,000
JPY
|
— |
-7,489,000,000
JPY
|
— |
| Purchase of investment securities | — |
-956,000,000
JPY
|
— |
-482,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,205,000,000
JPY
|
— |
56,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-18,987,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— |
50,000,000
JPY
|
— |
| Other, net | — |
-47,000,000
JPY
|
— |
-273,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-9,803,000,000
JPY
|
— |
-5,493,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
81,000,000,000
JPY
|
— |
1,130,000,000
JPY
|
— |
| Dividends paid | — |
-5,538,000,000
JPY
|
— |
-4,830,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-40,494,000,000
JPY
|
— |
-13,089,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
34,383,000,000
JPY
|
— |
-24,620,000,000
JPY
|
— |
| Other, net | — |
-781,000,000
JPY
|
— |
-2,337,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
11,539,000,000
JPY
|
— |
-35,830,000,000
JPY
|
— |
| Cash and cash equivalents |
55,643,000,000
JPY
|
— |
44,104,000,000
JPY
|
— |
79,934,000,000
JPY
|