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 | — |
9,885,445,000
JPY
|
— |
6,509,285,000
JPY
|
— |
| Interest paid | — |
-614,747,000
JPY
|
— |
-665,438,000
JPY
|
— |
| Income taxes paid | — |
-287,031,000
JPY
|
— |
-319,656,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,057,758,000
JPY
|
— |
6,176,752,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,069,404,000
JPY
|
— |
-6,416,706,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
49,665,000
JPY
|
— |
10,660,000
JPY
|
— |
| Other, net | — |
-181,675,000
JPY
|
— |
-93,564,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,845,571,000
JPY
|
— |
-7,091,244,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
394,290,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,211,156,000
JPY
|
— |
-2,333,551,000
JPY
|
— |
| Dividends paid | — |
-197,670,000
JPY
|
— |
-592,893,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,379,854,000
JPY
|
— |
1,395,130,000
JPY
|
— |
| Other, net | — |
-472,000
JPY
|
— |
-333,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
239,450,000
JPY
|
— |
-211,910,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
71,783,000
JPY
|
— |
268,728,000
JPY
|
— |
| Cash and cash equivalents |
6,058,627,000
JPY
|
— |
5,986,843,000
JPY
|
— |
5,718,115,000
JPY
|