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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
14,893,000,000
JPY
|
— |
-6,921,000,000
JPY
|
— | — |
| Interest and dividends received | — |
60,000,000
JPY
|
— |
61,000,000
JPY
|
— | — |
| Interest paid | — |
-140,000,000
JPY
|
— |
-212,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,225,000,000
JPY
|
— |
-14,445,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,538,000,000
JPY
|
— |
-4,685,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
421,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,310,000,000
JPY
|
— |
-5,333,000,000
JPY
|
— | — |
| Other, net | — |
59,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-858,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
700,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,073,000,000
JPY
|
— |
-3,081,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,623,000,000
JPY
|
— |
1,925,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,695,000,000
JPY
|
— |
-8,293,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,708,000,000
JPY
|
— |
-17,853,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,912,000,000
JPY
|
— |
11,621,000,000
JPY
|
— |
7,452,000,000
JPY
|
25,306,000,000
JPY
|