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 | — |
17,175,000,000
JPY
|
— |
14,016,000,000
JPY
|
— |
| Interest and dividends received | — |
485,000,000
JPY
|
— |
357,000,000
JPY
|
— |
| Interest paid | — |
-267,000,000
JPY
|
— |
-268,000,000
JPY
|
— |
| Income taxes paid | — |
-3,973,000,000
JPY
|
— |
-7,309,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,707,000,000
JPY
|
— |
7,609,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,371,000,000
JPY
|
— |
-4,447,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,320,000,000
JPY
|
— |
31,000,000
JPY
|
— |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— |
-514,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
247,000,000
JPY
|
— |
53,000,000
JPY
|
— |
| Loan advances | — |
-6,242,000,000
JPY
|
— |
-2,670,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,568,000,000
JPY
|
— |
595,000,000
JPY
|
— |
| Other, net | — |
12,000,000
JPY
|
— |
116,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,167,000,000
JPY
|
— |
-7,453,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,500,000,000
JPY
|
— |
9,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,843,000,000
JPY
|
— |
-4,528,000,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-2,338,000,000
JPY
|
— |
-2,117,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,139,000,000
JPY
|
— |
470,000,000
JPY
|
— |
| Other, net | — |
-51,000,000
JPY
|
— |
-61,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,601,000,000
JPY
|
— |
866,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,280,000,000
JPY
|
— |
1,491,000,000
JPY
|
— |
| Cash and cash equivalents |
46,601,000,000
JPY
|
— |
41,321,000,000
JPY
|
— |
39,829,000,000
JPY
|