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 | — |
10,661,000,000
JPY
|
— |
12,825,000,000
JPY
|
— | — |
| Interest and dividends received | — |
177,000,000
JPY
|
— |
436,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,057,000,000
JPY
|
— |
-8,623,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,779,000,000
JPY
|
— |
4,619,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,536,000,000
JPY
|
— |
-3,308,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
35,000,000
JPY
|
— |
1,901,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-1,017,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
2,358,000,000
JPY
|
— | — |
| Loan advances | — |
-1,780,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
284,000,000
JPY
|
— |
44,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,313,000,000
JPY
|
— |
-989,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-7,011,000,000
JPY
|
— |
-7,011,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,831,000,000
JPY
|
— |
-6,893,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,933,000,000
JPY
|
— |
755,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
568,000,000
JPY
|
— |
-2,507,000,000
JPY
|
— | — |
| Cash and cash equivalents |
152,338,000,000
JPY
|
— |
151,770,000,000
JPY
|
— |
143,947,000,000
JPY
|
146,454,000,000
JPY
|