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 | — |
417,000,000
JPY
|
— |
1,356,000,000
JPY
|
— | — |
| Interest and dividends received | — |
9,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — |
-86,000,000
JPY
|
— |
-202,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
340,000,000
JPY
|
— |
1,161,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-130,000,000
JPY
|
— |
-2,455,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-521,000,000
JPY
|
— |
-209,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,000,000
JPY
|
— |
-2,968,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-106,000,000
JPY
|
— |
-106,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-109,000,000
JPY
|
— |
-106,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
29,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
228,000,000
JPY
|
— |
-1,884,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,933,000,000
JPY
|
— |
10,704,000,000
JPY
|
— |
13,437,000,000
JPY
|
15,321,000,000
JPY
|