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 | — |
18,632,000,000
JPY
|
— |
7,997,000,000
JPY
|
— |
| Income taxes paid | — |
-4,057,000,000
JPY
|
— |
-3,911,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,743,000,000
JPY
|
— |
4,085,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,828,000,000
JPY
|
— |
-6,063,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,072,000,000
JPY
|
— |
-6,345,000,000
JPY
|
— |
| Other, net | — |
63,000,000
JPY
|
— |
21,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-4,297,000,000
JPY
|
— |
| Dividends paid | — |
-1,848,000,000
JPY
|
— |
-1,755,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-73,000,000
JPY
|
— |
-176,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,962,000,000
JPY
|
— |
-6,268,000,000
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— |
-38,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,709,000,000
JPY
|
— |
-8,528,000,000
JPY
|
— |
| Cash and cash equivalents |
39,305,000,000
JPY
|
— |
31,595,000,000
JPY
|
— |
40,124,000,000
JPY
|