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 | — |
20,724,000,000
JPY
|
— |
21,127,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— |
5,000,000
JPY
|
— |
| Interest paid | — |
-72,000,000
JPY
|
— |
-56,000,000
JPY
|
— |
| Income taxes paid | — |
-5,038,000,000
JPY
|
— |
-4,015,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,618,000,000
JPY
|
— |
17,059,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-16,538,000,000
JPY
|
— |
-16,251,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
867,000,000
JPY
|
— |
18,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,000,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-90,000,000
JPY
|
— |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
19,000,000
JPY
|
— |
19,000,000
JPY
|
— |
| Other, net | — |
-81,000,000
JPY
|
— |
-134,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,928,000,000
JPY
|
— |
-18,476,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
11,000,000,000
JPY
|
— |
15,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
3,000,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,796,000,000
JPY
|
— |
-6,098,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-114,000,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-1,919,000,000
JPY
|
— |
-1,856,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,097,000,000
JPY
|
— |
5,838,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,787,000,000
JPY
|
— |
4,421,000,000
JPY
|
— |
| Cash and cash equivalents |
15,579,000,000
JPY
|
— |
11,791,000,000
JPY
|
— |
7,369,000,000
JPY
|