Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
10,179,000,000
JPY
|
— |
13,215,000,000
JPY
|
— | — |
| Interest and dividends received | — |
870,000,000
JPY
|
— |
925,000,000
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,162,000,000
JPY
|
— |
14,663,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,341,000,000
JPY
|
— |
-2,216,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,507,000,000
JPY
|
— |
-119,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
30,000,000
JPY
|
— |
928,000,000
JPY
|
— | — |
| Other, net | — |
346,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-17,928,000,000
JPY
|
— |
-7,164,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-35,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-3,357,000,000
JPY
|
— |
-3,413,000,000
JPY
|
— | — |
| Other, net | — |
-185,000,000
JPY
|
— |
-72,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,641,000,000
JPY
|
— |
-3,572,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,932,000,000
JPY
|
— |
2,116,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,475,000,000
JPY
|
— |
6,041,000,000
JPY
|
— | — |
| Cash and cash equivalents |
78,771,000,000
JPY
|
— |
86,247,000,000
JPY
|
— |
97,395,000,000
JPY
|
91,354,000,000
JPY
|