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 |
34,755,000,000
JPY
|
— | — |
20,277,000,000
JPY
|
— | — |
| Interest and dividends received |
174,000,000
JPY
|
— | — |
174,000,000
JPY
|
— | — |
| Interest paid |
-366,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
23,509,000,000
JPY
|
— | — |
7,462,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,800,000,000
JPY
|
— | — |
-12,004,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
942,000,000
JPY
|
— | — |
1,293,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
204,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Other, net |
130,000,000
JPY
|
— | — |
368,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,699,000,000
JPY
|
— | — |
-11,757,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,137,000,000
JPY
|
— | — |
-16,581,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-859,000,000
JPY
|
— | — |
| Dividends paid |
-6,147,000,000
JPY
|
— | — |
-6,154,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-32,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-560,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-19,313,000,000
JPY
|
— | — |
-11,622,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,503,000,000
JPY
|
— | — |
-15,916,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,117,000,000
JPY
|
11,621,000,000
JPY
|
— |
9,390,000,000
JPY
|
25,306,000,000
JPY
|