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 | — |
7,865,000,000
JPY
|
— |
15,870,000,000
JPY
|
— |
| Interest and dividends received | — |
21,000,000
JPY
|
— |
18,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
| Income taxes paid | — |
-2,903,000,000
JPY
|
— |
-1,460,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,171,000,000
JPY
|
— |
14,637,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,029,000,000
JPY
|
— |
-4,208,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Loan advances | — |
-51,000,000
JPY
|
— |
-32,000,000
JPY
|
— |
| Other, net | — |
-257,000,000
JPY
|
— |
25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,588,000,000
JPY
|
— |
-4,933,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
— |
-25,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-1,237,000,000
JPY
|
— |
-1,072,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,982,000,000
JPY
|
— |
-1,503,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
75,000,000
JPY
|
— |
36,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,323,000,000
JPY
|
— |
8,236,000,000
JPY
|
— |
| Cash and cash equivalents |
32,222,000,000
JPY
|
— |
34,546,000,000
JPY
|
— |
26,309,000,000
JPY
|