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 | — |
18,282,000,000
JPY
|
— |
11,609,000,000
JPY
|
— |
| Interest and dividends received | — |
1,446,000,000
JPY
|
— |
1,734,000,000
JPY
|
— |
| Interest paid | — |
-20,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
| Income taxes paid | — |
-505,000,000
JPY
|
— |
-7,320,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,199,000,000
JPY
|
— |
5,289,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,610,000,000
JPY
|
— |
-3,341,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
37,000,000
JPY
|
— |
642,000,000
JPY
|
— |
| Purchase of investment securities | — |
-340,000,000
JPY
|
— |
-191,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,060,000,000
JPY
|
— |
7,815,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-77,000,000
JPY
|
— |
-69,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-8,043,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-6,839,000,000
JPY
|
— |
-6,806,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-44,000,000
JPY
|
— |
-115,000,000
JPY
|
— |
| Other, net | — |
-144,000,000
JPY
|
— |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,189,000,000
JPY
|
— |
-7,187,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,944,000,000
JPY
|
— |
-1,559,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,106,000,000
JPY
|
— |
4,357,000,000
JPY
|
— |
| Cash and cash equivalents |
86,247,000,000
JPY
|
— |
91,354,000,000
JPY
|
— |
86,996,000,000
JPY
|