Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
6,411,186,000
JPY
|
— |
8,127,052,000
JPY
|
— |
| Interest and dividends received | — |
357,630,000
JPY
|
— |
349,518,000
JPY
|
— |
| Interest paid | — |
-68,586,000
JPY
|
— |
-85,779,000
JPY
|
— |
| Income taxes paid | — |
-1,709,227,000
JPY
|
— |
-1,556,256,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,991,003,000
JPY
|
— |
6,834,535,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,282,864,000
JPY
|
— |
-1,167,444,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
395,000
JPY
|
— |
61,000
JPY
|
— |
| Purchase of investment securities | — |
-63,251,000
JPY
|
— |
-59,168,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,220,000
JPY
|
— |
294,156,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-43,120,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-788,013,000
JPY
|
— |
-2,026,228,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
86,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,812,006,000
JPY
|
— |
-1,626,637,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-746,000
JPY
|
— |
-611,000
JPY
|
— |
| Dividends paid | — |
-731,203,000
JPY
|
— |
-701,966,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,464,796,000
JPY
|
— |
-3,584,093,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
738,193,000
JPY
|
— |
1,224,213,000
JPY
|
— |
| Cash and cash equivalents |
11,895,085,000
JPY
|
— |
10,965,058,000
JPY
|
— |
9,740,844,000
JPY
|