Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-05-31 |
2022-03-01 to 2022-05-31 |
As at 2022-02-28 |
2021-03-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
4,249,000,000
JPY
|
— |
-1,536,000,000
JPY
|
— | — |
| Interest and dividends received | — |
20,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Interest paid | — |
-471,000,000
JPY
|
— |
-504,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,781,000,000
JPY
|
— |
-528,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,017,000,000
JPY
|
— |
-2,559,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,170,000,000
JPY
|
— |
-907,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-29,000,000
JPY
|
— |
-120,000,000
JPY
|
— | — |
| Loan advances | — |
-32,000,000
JPY
|
— |
-290,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,214,000,000
JPY
|
— |
-1,403,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
10,984,000,000
JPY
|
— |
11,087,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,354,000,000
JPY
|
— |
-4,922,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-40,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,096,000,000
JPY
|
— |
-1,298,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,148,000,000
JPY
|
— |
-3,177,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-380,000,000
JPY
|
— |
4,606,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,576,000,000
JPY
|
— |
644,000,000
JPY
|
— | — |
| Cash and cash equivalents |
42,637,000,000
JPY
|
— |
46,214,000,000
JPY
|
— |
51,234,000,000
JPY
|
50,590,000,000
JPY
|