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 | — |
8,917,000,000
JPY
|
— |
9,851,000,000
JPY
|
— |
| Interest and dividends received | — |
179,000,000
JPY
|
— |
95,000,000
JPY
|
— |
| Interest paid | — |
-415,000,000
JPY
|
— |
-464,000,000
JPY
|
— |
| Income taxes paid | — |
-5,334,000,000
JPY
|
— |
-1,123,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,245,000,000
JPY
|
— |
23,442,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,072,000,000
JPY
|
— |
-2,967,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
453,000,000
JPY
|
— |
48,000,000
JPY
|
— |
| Loan advances | — |
-44,000,000
JPY
|
— |
-32,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
318,000,000
JPY
|
— |
4,588,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
46,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,014,000,000
JPY
|
— |
-333,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-10,408,000,000
JPY
|
— |
-6,825,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-650,000,000
JPY
|
— |
-329,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,196,000,000
JPY
|
— |
-26,042,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
149,000,000
JPY
|
— |
348,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,815,000,000
JPY
|
— |
-2,584,000,000
JPY
|
— |
| Cash and cash equivalents |
23,396,000,000
JPY
|
— |
34,211,000,000
JPY
|
— |
36,796,000,000
JPY
|