Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
10,998,748,000
JPY
|
— |
7,624,682,000
JPY
|
— |
| Interest and dividends received | — |
22,152,000
JPY
|
— |
20,601,000
JPY
|
— |
| Interest paid | — |
-23,219,000
JPY
|
— |
-29,320,000
JPY
|
— |
| Income taxes paid | — |
-1,623,603,000
JPY
|
— |
-953,036,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,374,078,000
JPY
|
— |
6,667,532,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,332,730,000
JPY
|
— |
-3,244,434,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,291,000
JPY
|
— |
3,122,000
JPY
|
— |
| Purchase of investment securities | — |
-5,200,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
349,000
JPY
|
— |
87,000
JPY
|
— |
| Other, net | — |
-113,265,000
JPY
|
— |
-88,595,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,743,969,000
JPY
|
— |
-3,651,339,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-47,000
JPY
|
— |
-257,000
JPY
|
— |
| Dividends paid | — |
-849,200,000
JPY
|
— |
-849,208,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
881,965,000
JPY
|
— |
-456,212,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,851,000
JPY
|
— |
9,183,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,523,926,000
JPY
|
— |
2,569,164,000
JPY
|
— |
| Cash and cash equivalents |
18,705,243,000
JPY
|
— |
13,181,317,000
JPY
|
— |
10,612,152,000
JPY
|