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 | — |
11,439,000,000
JPY
|
— |
-1,001,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,116,000,000
JPY
|
— |
-1,916,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,322,000,000
JPY
|
— |
-2,918,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,806,000,000
JPY
|
— |
-3,308,000,000
JPY
|
— | — |
| Other, net | — |
-202,000,000
JPY
|
— |
-147,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,008,000,000
JPY
|
— |
-3,455,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,847,000,000
JPY
|
— |
-1,755,000,000
JPY
|
— | — |
| Other, net | — |
-19,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,941,000,000
JPY
|
— |
-1,820,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,372,000,000
JPY
|
— |
-8,194,000,000
JPY
|
— | — |
| Cash and cash equivalents |
35,968,000,000
JPY
|
— |
31,595,000,000
JPY
|
— |
31,930,000,000
JPY
|
40,124,000,000
JPY
|