Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
872,000,000
JPY
|
— |
1,570,000,000
JPY
|
— | — |
| Interest and dividends received | — |
36,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Interest paid | — |
-1,023,000,000
JPY
|
— |
-1,104,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,156,000,000
JPY
|
— |
-658,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,243,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,501,000,000
JPY
|
— |
-2,188,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,800,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-256,000,000
JPY
|
— |
-228,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,000,000
JPY
|
— | — |
| Loan advances | — |
-52,000,000
JPY
|
— |
-290,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
| Other, net | — |
5,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,990,000,000
JPY
|
— |
-2,780,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
20,771,000,000
JPY
|
— |
14,453,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,061,000,000
JPY
|
— |
-9,632,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-137,000,000
JPY
|
— |
-137,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,667,000,000
JPY
|
— |
-1,499,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,196,000,000
JPY
|
— |
-3,229,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,423,000,000
JPY
|
— |
-1,178,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,810,000,000
JPY
|
— |
-3,966,000,000
JPY
|
— | — |
| Cash and cash equivalents |
41,555,000,000
JPY
|
— |
46,214,000,000
JPY
|
— |
45,138,000,000
JPY
|
50,590,000,000
JPY
|