Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,215,000,000
JPY
|
— |
1,822,000,000
JPY
|
— | — |
| Interest and dividends received | — |
11,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Interest paid | — |
-121,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — |
| Income taxes paid | — |
-29,000,000
JPY
|
— |
-1,238,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,514,000,000
JPY
|
— |
492,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,792,000,000
JPY
|
— |
-704,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-57,000,000
JPY
|
— | — |
| Other, net | — |
28,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,796,000,000
JPY
|
— |
-713,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,100,000,000
JPY
|
— |
1,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,124,000,000
JPY
|
— |
-3,038,000,000
JPY
|
— | — |
| Dividends paid | — |
-457,000,000
JPY
|
— |
-457,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,992,000,000
JPY
|
— |
269,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,710,000,000
JPY
|
— |
48,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,848,000,000
JPY
|
— |
3,138,000,000
JPY
|
— |
4,472,000,000
JPY
|
4,203,000,000
JPY
|