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 | — |
26,430,000,000
JPY
|
— |
8,765,000,000
JPY
|
— | — |
| Interest and dividends received | — |
126,000,000
JPY
|
— |
123,000,000
JPY
|
— | — |
| Interest paid | — |
-245,000,000
JPY
|
— |
-340,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
20,625,000,000
JPY
|
— |
1,320,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,938,000,000
JPY
|
— |
-7,501,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
572,000,000
JPY
|
— |
128,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,788,000,000
JPY
|
— |
-8,298,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
203,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Other, net | — |
221,000,000
JPY
|
— |
241,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-859,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,073,000,000
JPY
|
— |
-3,081,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
700,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-32,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,447,000,000
JPY
|
— |
-11,513,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-17,787,000,000
JPY
|
— |
-9,197,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,950,000,000
JPY
|
— |
-16,174,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,671,000,000
JPY
|
— |
11,621,000,000
JPY
|
— |
9,132,000,000
JPY
|
25,306,000,000
JPY
|