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 | — |
4,402,176,000
JPY
|
— |
4,880,886,000
JPY
|
— |
| Interest and dividends received | — |
52,158,000
JPY
|
— |
52,968,000
JPY
|
— |
| Interest paid | — |
-66,889,000
JPY
|
— |
-74,118,000
JPY
|
— |
| Income taxes paid | — |
-744,386,000
JPY
|
— |
-700,692,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,643,058,000
JPY
|
— |
4,159,044,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-871,898,000
JPY
|
— |
-1,818,488,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
118,953,000
JPY
|
— |
| Purchase of investment securities | — |
-4,300,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
13,462,000
JPY
|
— |
84,392,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-885,001,000
JPY
|
— |
-1,440,205,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,174,985,000
JPY
|
— |
-4,081,697,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-21,860,000
JPY
|
— |
| Dividends paid | — |
-69,296,000
JPY
|
— |
-63,521,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,489,989,000
JPY
|
— |
-3,206,143,000
JPY
|
— |
| Other, net | — |
1,270,000
JPY
|
— |
-40,542,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
268,067,000
JPY
|
— |
-487,305,000
JPY
|
— |
| Cash and cash equivalents |
822,016,000
JPY
|
— |
553,948,000
JPY
|
— |
1,041,253,000
JPY
|