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 | — |
15,463,000,000
JPY
|
— |
17,332,000,000
JPY
|
— |
| Interest and dividends received | — |
173,000,000
JPY
|
— |
40,000,000
JPY
|
— |
| Income taxes paid | — |
-7,098,000,000
JPY
|
— |
-3,591,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,537,000,000
JPY
|
— |
13,780,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,766,000,000
JPY
|
— |
-4,454,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,863,000,000
JPY
|
— |
-4,303,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— |
8,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-47,000,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-3,246,000,000
JPY
|
— |
-2,530,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,320,000,000
JPY
|
— |
-2,532,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
517,000,000
JPY
|
— |
85,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,128,000,000
JPY
|
— |
7,029,000,000
JPY
|
— |
| Cash and cash equivalents |
43,519,000,000
JPY
|
— |
46,648,000,000
JPY
|
— |
39,619,000,000
JPY
|