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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
10,930,000,000
JPY
|
— |
858,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,423,000,000
JPY
|
— |
138,000,000
JPY
|
— | — |
| Income taxes paid | — |
-743,000,000
JPY
|
— |
-5,758,000,000
JPY
|
— | — |
| Interest paid | — |
-1,202,000,000
JPY
|
— |
-1,115,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,407,000,000
JPY
|
— |
-7,369,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,646,000,000
JPY
|
— |
-13,144,000,000
JPY
|
— | — |
| Other, net | — |
381,000,000
JPY
|
— |
-1,639,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,000,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
85,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-40,000,000
JPY
|
— |
-12,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-14,761,000,000
JPY
|
— |
-8,392,000,000
JPY
|
— | — |
| Other, net | — |
-444,000,000
JPY
|
— |
-392,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,609,000,000
JPY
|
— |
2,474,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,391,000,000
JPY
|
— |
-26,431,000,000
JPY
|
— | — |
| Cash and cash equivalents |
85,605,000,000
JPY
|
— |
88,996,000,000
JPY
|
— |
78,888,000,000
JPY
|
105,320,000,000
JPY
|