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 | — |
-5,923,000,000
JPY
|
— |
-6,668,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— |
4,000,000
JPY
|
— |
| Interest paid | — |
-172,000,000
JPY
|
— |
-130,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,982,000,000
JPY
|
— |
-6,844,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-388,000,000
JPY
|
— |
-1,401,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
155,000,000
JPY
|
— |
49,000,000
JPY
|
— |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— |
-49,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
947,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-40,000,000
JPY
|
— |
35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,296,000,000
JPY
|
— |
-1,199,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
210,000,000
JPY
|
— |
3,566,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,237,000,000
JPY
|
— |
-4,354,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
-65,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,680,000,000
JPY
|
— |
5,756,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,000,000
JPY
|
— |
-44,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,005,000,000
JPY
|
— |
-2,332,000,000
JPY
|
— |
| Cash and cash equivalents |
8,531,000,000
JPY
|
— |
4,525,000,000
JPY
|
— |
8,348,000,000
JPY
|