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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
16,179,000,000
JPY
|
— |
18,282,000,000
JPY
|
— |
| Interest and dividends received | — |
1,897,000,000
JPY
|
— |
1,446,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
| Income taxes paid | — |
-5,333,000,000
JPY
|
— |
-505,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,727,000,000
JPY
|
— |
19,199,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,859,000,000
JPY
|
— |
-3,610,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,004,000,000
JPY
|
— |
37,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,897,000,000
JPY
|
— |
-340,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,868,000,000
JPY
|
— |
-13,060,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-7,694,000,000
JPY
|
— |
-8,043,000,000
JPY
|
— |
| Dividends paid | — |
-6,719,000,000
JPY
|
— |
-6,839,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-61,000,000
JPY
|
— |
-44,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-71,000,000
JPY
|
— |
-77,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,687,000,000
JPY
|
— |
-15,189,000,000
JPY
|
— |
| Other, net | — |
-140,000,000
JPY
|
— |
-144,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,005,000,000
JPY
|
— |
3,944,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-20,822,000,000
JPY
|
— |
-5,106,000,000
JPY
|
— |
| Cash and cash equivalents |
65,424,000,000
JPY
|
— |
86,247,000,000
JPY
|
— |
91,354,000,000
JPY
|