Quarterly Statement Of Cash Flows
| Concept |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,202,000,000
JPY
|
— |
2,042,000,000
JPY
|
— | — |
| Interest and dividends received | — |
102,000,000
JPY
|
— |
127,000,000
JPY
|
— | — |
| Interest paid | — |
-7,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Income taxes paid | — |
-778,000,000
JPY
|
— |
-600,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,467,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-54,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
39,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
103,000,000
JPY
|
— |
340,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
2,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-3,700,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-845,000,000
JPY
|
— |
-469,000,000
JPY
|
— | — |
| Other, net | — |
-116,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-962,000,000
JPY
|
— |
-1,568,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
561,000,000
JPY
|
— |
175,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,170,000,000
JPY
|
— |
447,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,589,000,000
JPY
|
— |
12,419,000,000
JPY
|
— |
10,499,000,000
JPY
|
10,052,000,000
JPY
|