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 | — |
7,023,000,000
JPY
|
— |
4,835,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-17,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,479,000,000
JPY
|
— |
3,784,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,772,000,000
JPY
|
— |
-3,372,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Other, net | — |
-20,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,991,000,000
JPY
|
— |
-3,682,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,672,000,000
JPY
|
— |
-1,732,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-299,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-473,000,000
JPY
|
— |
-454,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-522,000,000
JPY
|
— |
-227,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,965,000,000
JPY
|
— |
-125,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,221,000,000
JPY
|
— |
4,255,000,000
JPY
|
— |
9,011,000,000
JPY
|
9,137,000,000
JPY
|