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 | — |
4,357,000,000
JPY
|
— |
6,003,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
| Interest paid | — |
-31,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Income taxes paid | — |
-818,000,000
JPY
|
— |
-1,172,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,514,000,000
JPY
|
— |
4,787,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net | — |
16,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,718,000,000
JPY
|
— |
-1,348,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,200,000,000
JPY
|
— |
6,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,202,000,000
JPY
|
— |
-3,439,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-157,000,000
JPY
|
— |
-282,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-600,000,000
JPY
|
— |
-815,000,000
JPY
|
— | — |
| Dividends paid | — |
-567,000,000
JPY
|
— |
-487,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,688,000,000
JPY
|
— |
971,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,484,000,000
JPY
|
— |
4,410,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,048,000,000
JPY
|
— |
11,563,000,000
JPY
|
— |
15,011,000,000
JPY
|
10,600,000,000
JPY
|