Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-63,000,000
JPY
|
— |
180,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Income taxes paid | — |
-66,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-128,000,000
JPY
|
— |
178,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
5,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-37,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-409,000,000
JPY
|
— |
-193,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-446,000,000
JPY
|
— |
-231,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-568,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,272,000,000
JPY
|
— |
3,841,000,000
JPY
|
— |
3,702,000,000
JPY
|
3,756,000,000
JPY
|