Consolidated Statement Of Cash Flows
| Concept |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-02-29 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
8,416,000,000
JPY
|
— |
8,382,000,000
JPY
|
— |
| Interest and dividends received | — |
39,000,000
JPY
|
— |
29,000,000
JPY
|
— |
| Interest paid | — |
-69,000,000
JPY
|
— |
-70,000,000
JPY
|
— |
| Income taxes paid | — |
-2,225,000,000
JPY
|
— |
-1,654,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,132,000,000
JPY
|
— |
6,800,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
— |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,274,000,000
JPY
|
— |
-1,194,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— |
16,000,000
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— |
31,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-815,000,000
JPY
|
— |
-130,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
— |
6,400,000,000
JPY
|
— |
| Dividends paid | — |
-488,000,000
JPY
|
— |
-411,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,800,000,000
JPY
|
— |
-5,986,000,000
JPY
|
— |
| Redemption of bonds | — |
-439,000,000
JPY
|
— |
-744,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,895,000,000
JPY
|
— |
-702,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
963,000,000
JPY
|
— |
4,903,000,000
JPY
|
— |
| Cash and cash equivalents |
11,563,000,000
JPY
|
— |
10,600,000,000
JPY
|
— |
5,697,000,000
JPY
|