Quarterly Statement Of Cash Flows
| Concept |
2022-03-01 to 2022-08-31 |
As at 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 |
9,161,000,000
JPY
|
— | — |
-3,478,000,000
JPY
|
— | — |
| Interest and dividends received |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Interest paid |
-88,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— | — |
| Income taxes paid |
-700,000,000
JPY
|
— | — |
-395,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,378,000,000
JPY
|
— | — |
-3,974,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,804,000,000
JPY
|
— | — |
-3,565,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
98,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,679,000,000
JPY
|
— | — |
-3,385,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,919,000,000
JPY
|
— | — |
-5,668,000,000
JPY
|
— | — |
| Dividends paid |
-692,000,000
JPY
|
— | — |
-519,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,125,000,000
JPY
|
— | — |
2,218,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-426,000,000
JPY
|
— | — |
-5,140,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,440,000,000
JPY
|
5,866,000,000
JPY
|
— |
5,371,000,000
JPY
|
10,511,000,000
JPY
|