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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-672,856,000
JPY
|
— |
707,800,000
JPY
|
— |
| Interest and dividends received | — |
10,505,000
JPY
|
— |
11,298,000
JPY
|
— |
| Interest paid | — |
-18,072,000
JPY
|
— |
-24,271,000
JPY
|
— |
| Income taxes paid | — |
-151,414,000
JPY
|
— |
-201,112,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-794,105,000
JPY
|
— |
633,196,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-78,453,000
JPY
|
— |
-33,475,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
523,005,000
JPY
|
— |
481,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
438,940,000
JPY
|
— |
41,270,000
JPY
|
— |
| Purchase of investment securities | — |
-8,977,000
JPY
|
— |
-45,874,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— |
7,848,000
JPY
|
— |
| Loan advances | — |
-1,120,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
975,000
JPY
|
— |
770,000
JPY
|
— |
| Other, net | — |
-8,766,000
JPY
|
— |
-6,128,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
4,210,000,000
JPY
|
— |
4,480,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-4,410,000,000
JPY
|
— |
-4,630,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
300,000,000
JPY
|
— |
| Dividends paid | — |
-79,446,000
JPY
|
— |
-80,031,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-588,961,000
JPY
|
— |
-636,588,000
JPY
|
— |
| Redemption of bonds | — |
-168,650,000
JPY
|
— |
-105,700,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-472,557,000
JPY
|
— |
-633,298,000
JPY
|
— |
| Other, net | — |
31,691,000
JPY
|
— |
32,441,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-944,126,000
JPY
|
— |
37,878,000
JPY
|
— |
| Cash and cash equivalents |
2,219,796,000
JPY
|
— |
3,163,923,000
JPY
|
— |
3,126,045,000
JPY
|