Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,625,000,000
JPY
|
— |
3,350,000,000
JPY
|
— | — |
| Interest and dividends received | — |
46,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
| Interest paid | — |
-226,000,000
JPY
|
— |
-237,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,423,000,000
JPY
|
— |
8,752,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,402,000,000
JPY
|
— |
-1,423,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
| Loan advances | — |
-36,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
34,000,000
JPY
|
— |
4,322,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
46,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,131,000,000
JPY
|
— |
1,153,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-7,156,000,000
JPY
|
— |
-4,522,000,000
JPY
|
— | — |
| Dividends paid | — |
-325,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,716,000,000
JPY
|
— |
-22,317,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
489,000,000
JPY
|
— |
204,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,934,000,000
JPY
|
— |
-12,207,000,000
JPY
|
— | — |
| Cash and cash equivalents |
26,276,000,000
JPY
|
— |
34,211,000,000
JPY
|
— |
24,589,000,000
JPY
|
36,796,000,000
JPY
|