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 | — |
6,724,000,000
JPY
|
— |
4,725,000,000
JPY
|
— |
| Interest and dividends received | — |
232,000,000
JPY
|
— |
252,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— |
-15,000,000
JPY
|
— |
| Income taxes paid | — |
-1,565,000,000
JPY
|
— |
-1,085,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,321,000,000
JPY
|
— |
3,772,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-63,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
48,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— |
29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
167,000,000
JPY
|
— |
396,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
— |
2,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,700,000,000
JPY
|
— |
-3,700,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-1,550,000,000
JPY
|
— |
-986,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,809,000,000
JPY
|
— |
-2,197,000,000
JPY
|
— |
| Other, net | — |
-259,000,000
JPY
|
— |
-197,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
225,000,000
JPY
|
— |
396,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,903,000,000
JPY
|
— |
2,367,000,000
JPY
|
— |
| Cash and cash equivalents |
15,323,000,000
JPY
|
— |
12,419,000,000
JPY
|
— |
10,052,000,000
JPY
|