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 | — |
314,000,000
JPY
|
— |
7,684,000,000
JPY
|
— | — |
| Interest and dividends received | — |
78,000,000
JPY
|
— |
73,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,374,000,000
JPY
|
— |
-1,206,000,000
JPY
|
— | — |
| Interest paid | — |
-62,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,043,000,000
JPY
|
— |
6,501,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-300,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,474,000,000
JPY
|
— |
-1,742,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
41,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,699,000,000
JPY
|
— |
-2,191,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-26,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Loan advances | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Other, net | — |
-145,000,000
JPY
|
— |
49,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-783,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-1,715,000,000
JPY
|
— |
-1,561,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-39,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,037,000,000
JPY
|
— |
-3,872,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
21,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,759,000,000
JPY
|
— |
441,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,965,000,000
JPY
|
— |
33,724,000,000
JPY
|
— |
26,959,000,000
JPY
|
26,498,000,000
JPY
|