Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-02-29 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
17,857,000,000
JPY
|
— |
15,882,000,000
JPY
|
— |
| Interest and dividends received | — |
133,000,000
JPY
|
— |
113,000,000
JPY
|
— |
| Interest paid | — |
-105,000,000
JPY
|
— |
-101,000,000
JPY
|
— |
| Income taxes paid | — |
-2,382,000,000
JPY
|
— |
-2,432,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,502,000,000
JPY
|
— |
13,228,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-200,000,000
JPY
|
— |
-200,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-4,079,000,000
JPY
|
— |
-5,078,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,237,000,000
JPY
|
— |
363,000,000
JPY
|
— |
| Purchase of investment securities | — |
-33,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-637,000,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
— |
27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,135,000,000
JPY
|
— |
-4,274,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-2,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-60,000,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-1,564,000,000
JPY
|
— |
-1,720,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,168,000,000
JPY
|
— |
-6,458,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,206,000,000
JPY
|
— |
2,491,000,000
JPY
|
— |
| Cash and cash equivalents |
33,724,000,000
JPY
|
— |
26,498,000,000
JPY
|
— |
24,007,000,000
JPY
|