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 | — |
7,650,000,000
JPY
|
— |
5,578,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest paid | — |
-38,000,000
JPY
|
— |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,406,000,000
JPY
|
— |
3,690,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,645,000,000
JPY
|
— |
-6,017,000,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
| Other, net | — |
-32,000,000
JPY
|
— |
-104,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,106,000,000
JPY
|
— |
-6,625,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,327,000,000
JPY
|
— |
-3,386,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-300,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-473,000,000
JPY
|
— |
-454,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,274,000,000
JPY
|
— |
-1,946,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,024,000,000
JPY
|
— |
-4,881,000,000
JPY
|
— |
| Cash and cash equivalents |
5,280,000,000
JPY
|
— |
4,255,000,000
JPY
|
— |
9,137,000,000
JPY
|