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 | — |
5,852,229,000
JPY
|
— |
2,655,167,000
JPY
|
— |
| Interest and dividends received | — |
37,526,000
JPY
|
— |
18,123,000
JPY
|
— |
| Interest paid | — |
-14,888,000
JPY
|
— |
-16,674,000
JPY
|
— |
| Income taxes paid | — |
-636,604,000
JPY
|
— |
-1,767,150,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,238,263,000
JPY
|
— |
889,465,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-15,998,490,000
JPY
|
— |
-18,992,928,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-923,038,000
JPY
|
— |
-1,287,698,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
71,000
JPY
|
— |
5,242,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-466,399,000
JPY
|
— |
-1,880,490,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
692,113,000
JPY
|
— |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-323,216,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-96,595,000
JPY
|
— |
-525,000
JPY
|
— |
| Dividends paid | — |
-2,552,300,000
JPY
|
— |
-2,559,246,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,190,000
JPY
|
— |
-1,604,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,075,431,000
JPY
|
— |
-2,927,602,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
212,940,000
JPY
|
— |
-27,885,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,909,373,000
JPY
|
— |
-3,946,513,000
JPY
|
— |
| Cash and cash equivalents |
17,420,555,000
JPY
|
— |
15,511,182,000
JPY
|
— |
19,457,695,000
JPY
|