Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2019-02-28 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,841,000,000
JPY
|
— |
3,930,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— |
13,000,000
JPY
|
— |
| Interest paid | — |
-14,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
| Income taxes paid | — |
-191,000,000
JPY
|
— |
-547,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,688,000,000
JPY
|
— |
3,382,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
— |
-1,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
JPY
|
— |
5,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-4,278,000,000
JPY
|
— |
-2,811,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
715,000,000
JPY
|
— |
573,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,599,000,000
JPY
|
— |
-2,433,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-206,000,000
JPY
|
— |
-195,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-294,000,000
JPY
|
— |
-294,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,550,000,000
JPY
|
— |
-136,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
538,000,000
JPY
|
— |
813,000,000
JPY
|
— |
| Cash and cash equivalents |
7,280,000,000
JPY
|
— |
6,742,000,000
JPY
|
— |
5,929,000,000
JPY
|