Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-03-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-02-28 |
2021-03-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
12,123,000,000
JPY
|
— | — |
-8,363,000,000
JPY
|
— | — |
| Interest and dividends received |
71,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
| Interest paid |
-1,500,000,000
JPY
|
— | — |
-1,589,000,000
JPY
|
— | — |
| Income taxes paid |
-5,679,000,000
JPY
|
— | — |
-1,283,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,041,000,000
JPY
|
— | — |
-10,993,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,158,000,000
JPY
|
— | — |
-3,462,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,065,000,000
JPY
|
— | — |
744,000,000
JPY
|
— | — |
| Purchase of investment securities |
-256,000,000
JPY
|
— | — |
-604,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
568,000,000
JPY
|
— | — |
| Loan advances |
-75,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
22,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Other, net |
10,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
5,601,000,000
JPY
|
— | — |
-3,217,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
32,888,000,000
JPY
|
— | — |
19,649,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-34,787,000,000
JPY
|
— | — |
-11,242,000,000
JPY
|
— | — |
| Redemption of bonds |
-177,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,499,000,000
JPY
|
— | — |
-1,499,000,000
JPY
|
— | — |
| Dividends paid |
-3,197,000,000
JPY
|
— | — |
-3,229,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,146,000,000
JPY
|
— | — |
1,068,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,496,000,000
JPY
|
— | — |
-13,142,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
46,751,000,000
JPY
|
46,214,000,000
JPY
|
— |
35,961,000,000
JPY
|
50,590,000,000
JPY
|