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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
49,476,000,000
JPY
|
— |
31,427,000,000
JPY
|
— |
| Interest and dividends received | — |
232,000,000
JPY
|
— |
236,000,000
JPY
|
— |
| Interest paid | — |
-463,000,000
JPY
|
— |
-619,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
38,313,000,000
JPY
|
— |
18,577,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,845,000,000
JPY
|
— |
-13,998,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,713,000,000
JPY
|
— |
1,305,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,045,000,000
JPY
|
— |
-14,246,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
204,000,000
JPY
|
— |
38,000,000
JPY
|
— |
| Other, net | — |
184,000,000
JPY
|
— |
480,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-860,000,000
JPY
|
— |
| Dividends paid | — |
-6,147,000,000
JPY
|
— |
-6,154,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
700,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-32,000,000
JPY
|
— |
-33,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-20,180,000,000
JPY
|
— |
-19,943,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-560,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-29,557,000,000
JPY
|
— |
-18,016,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,289,000,000
JPY
|
— |
-13,685,000,000
JPY
|
— |
| Cash and cash equivalents |
10,331,000,000
JPY
|
— |
11,621,000,000
JPY
|
— |
25,306,000,000
JPY
|