Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
777,967,000,000
JPY
|
— |
638,840,000,000
JPY
|
— |
| Interest and dividends received | — |
4,505,000,000
JPY
|
— |
2,201,000,000
JPY
|
— |
| Interest paid | — |
-20,781,000,000
JPY
|
— |
-10,129,000,000
JPY
|
— |
| Income taxes paid | — |
-67,411,000,000
JPY
|
— |
-102,693,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
736,476,000,000
JPY
|
— |
539,995,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-337,505,000,000
JPY
|
— |
-297,859,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
147,745,000,000
JPY
|
— |
13,442,000,000
JPY
|
— |
| Purchase of investment securities | — |
-25,519,000,000
JPY
|
— |
-22,239,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
106,380,000,000
JPY
|
— |
14,690,000,000
JPY
|
— |
| Other, net | — |
-15,943,000,000
JPY
|
— |
-11,146,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,505,566,000,000
JPY
|
— |
-394,127,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
832,298,000,000
JPY
|
— |
125,793,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-261,954,000,000
JPY
|
— |
-93,579,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
1,192,710,000,000
JPY
|
— |
349,307,000,000
JPY
|
— |
| Redemption of bonds | — |
-231,768,000,000
JPY
|
— |
-60,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-22,000,000
JPY
|
— |
-12,000,000
JPY
|
— |
| Dividends paid | — |
-87,490,000,000
JPY
|
— |
-87,081,000,000
JPY
|
— |
| Other, net | — |
-17,941,000,000
JPY
|
— |
-26,321,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
937,077,000,000
JPY
|
— |
690,542,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
63,065,000,000
JPY
|
— |
-7,430,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-768,946,000,000
JPY
|
— |
828,980,000,000
JPY
|
— |
| Cash and cash equivalents |
1,414,890,000,000
JPY
|
— |
2,183,837,000,000
JPY
|
— |
1,354,856,000,000
JPY
|