Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,062,000,000
JPY
|
— |
6,610,000,000
JPY
|
— |
| Interest and dividends received | — |
13,000,000
JPY
|
— |
12,000,000
JPY
|
— |
| Interest paid | — |
-165,000,000
JPY
|
— |
-187,000,000
JPY
|
— |
| Income taxes paid | — |
-967,000,000
JPY
|
— |
-2,904,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,970,000,000
JPY
|
— |
3,516,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,533,000,000
JPY
|
— |
-642,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,272,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-71,000,000
JPY
|
— |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-186,000,000
JPY
|
— |
-2,774,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,500,000,000
JPY
|
— |
6,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,131,000,000
JPY
|
— |
-7,506,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
2,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-286,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-895,000,000
JPY
|
— |
-1,026,000,000
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,535,000,000
JPY
|
— |
-736,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
249,000,000
JPY
|
— |
12,000,000
JPY
|
— |
| Cash and cash equivalents |
3,136,000,000
JPY
|
— |
2,887,000,000
JPY
|
— |
2,874,000,000
JPY
|