Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
119,001,000
JPY
|
— |
-672,856,000
JPY
|
— |
| Interest and dividends received | — |
11,969,000
JPY
|
— |
10,505,000
JPY
|
— |
| Interest paid | — |
-17,477,000
JPY
|
— |
-18,072,000
JPY
|
— |
| Income taxes paid | — |
-59,195,000
JPY
|
— |
-151,414,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
161,415,000
JPY
|
— |
-794,105,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-33,711,000
JPY
|
— |
-78,453,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
523,005,000
JPY
|
— |
| Purchase of investment securities | — |
-9,288,000
JPY
|
— |
-8,977,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
5,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
168,338,000
JPY
|
— |
7,808,000
JPY
|
— |
| Loan advances | — |
-300,000
JPY
|
— |
-1,120,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,216,000
JPY
|
— |
975,000
JPY
|
— |
| Other, net | — |
-1,591,000
JPY
|
— |
-8,392,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
119,950,000
JPY
|
— |
439,313,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,280,000,000
JPY
|
— |
4,210,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,280,000,000
JPY
|
— |
-4,410,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-426,649,000
JPY
|
— |
-472,557,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-168,650,000
JPY
|
— |
| Purchase of treasury shares | — |
-727,113,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-79,478,000
JPY
|
— |
-79,446,000
JPY
|
— |
| Other, net | — |
4,776,000
JPY
|
— |
31,691,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-728,464,000
JPY
|
— |
-588,961,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-447,098,000
JPY
|
— |
-943,753,000
JPY
|
— |
| Cash and cash equivalents |
1,773,071,000
JPY
|
— |
2,220,170,000
JPY
|
— |
3,163,923,000
JPY
|