Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,812,632,000
JPY
|
— |
2,965,026,000
JPY
|
— | — |
| Interest and dividends received | — |
183,453,000
JPY
|
— |
186,791,000
JPY
|
— | — |
| Interest paid | — |
-37,669,000
JPY
|
— |
-45,521,000
JPY
|
— | — |
| Income taxes paid | — |
-1,083,896,000
JPY
|
— |
-821,025,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,874,519,000
JPY
|
— |
2,285,270,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-562,004,000
JPY
|
— |
-641,077,000
JPY
|
— | — |
| Purchase of investment securities | — |
-67,094,000
JPY
|
— |
-27,889,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
238,110,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
1,980,000
JPY
|
— | — |
| Other, net | — |
39,000
JPY
|
— |
59,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
88,242,000
JPY
|
— |
-506,319,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
70,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-649,813,000
JPY
|
— |
-860,537,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
-517,000
JPY
|
— |
-508,000
JPY
|
— | — |
| Dividends paid | — |
-365,604,000
JPY
|
— |
-365,609,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,478,959,000
JPY
|
— |
-1,923,976,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-50,663,000
JPY
|
— |
-43,174,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-34,999,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
483,801,000
JPY
|
— |
-145,026,000
JPY
|
— | — |
| Cash and cash equivalents |
11,448,859,000
JPY
|
— |
10,965,058,000
JPY
|
— |
9,595,818,000
JPY
|
9,740,844,000
JPY
|