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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,445,000,000
JPY
|
— |
2,318,000,000
JPY
|
— | — |
| Interest and dividends received | — |
7,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-202,000,000
JPY
|
— |
-646,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,245,000,000
JPY
|
— |
1,672,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,009,000,000
JPY
|
— |
-1,310,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,259,000,000
JPY
|
— |
-1,485,000,000
JPY
|
— | — |
| Other, net | — |
-172,000,000
JPY
|
— |
-185,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Dividends paid | — |
-147,000,000
JPY
|
— |
-147,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-483,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Other, net | — |
-235,000,000
JPY
|
— |
-259,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-496,000,000
JPY
|
— |
180,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,225,000,000
JPY
|
— |
5,721,000,000
JPY
|
— |
7,461,000,000
JPY
|
7,280,000,000
JPY
|