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 | — |
-12,762,000,000
JPY
|
— |
-26,586,000,000
JPY
|
— |
| Interest and dividends received | — |
5,862,000,000
JPY
|
— |
5,394,000,000
JPY
|
— |
| Income taxes paid | — |
-9,493,000,000
JPY
|
— |
-5,499,000,000
JPY
|
— |
| Interest paid | — |
-2,360,000,000
JPY
|
— |
-1,418,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-18,753,000,000
JPY
|
— |
-28,110,000,000
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 | — |
-7,707,000,000
JPY
|
— |
-12,125,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,787,000,000
JPY
|
— |
194,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,222,000,000
JPY
|
— |
-1,375,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,105,000,000
JPY
|
— |
137,000,000
JPY
|
— |
| Loan advances | — |
-5,000,000
JPY
|
— |
-505,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
525,000,000
JPY
|
— |
140,000,000
JPY
|
— |
| Other, net | — |
-560,000,000
JPY
|
— |
-439,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,598,000,000
JPY
|
— |
-13,438,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-2,311,000,000
JPY
|
— |
-2,215,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,954,000,000
JPY
|
— |
3,168,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,120,000,000
JPY
|
— |
-3,479,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
26,654,000,000
JPY
|
— |
41,232,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
896,000,000
JPY
|
— |
359,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,198,000,000
JPY
|
— |
42,000,000
JPY
|
— |
| Cash and cash equivalents |
16,910,000,000
JPY
|
— |
9,711,000,000
JPY
|
— |
9,669,000,000
JPY
|