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 | — |
6,510,000,000
JPY
|
— |
4,629,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— |
19,000,000
JPY
|
— |
| Interest paid | — |
-48,000,000
JPY
|
— |
-47,000,000
JPY
|
— |
| Income taxes paid | — |
-1,794,000,000
JPY
|
— |
-2,471,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,672,000,000
JPY
|
— |
2,129,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-591,000,000
JPY
|
— |
-275,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
0
JPY
|
— |
| Purchase of investment securities | — |
-535,000,000
JPY
|
— |
-256,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
770,000,000
JPY
|
— |
1,938,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-17,000,000
JPY
|
— |
| Loan advances | — |
-147,000,000
JPY
|
— |
-248,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
174,000,000
JPY
|
— |
133,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,002,000,000
JPY
|
— |
644,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
860,000,000
JPY
|
— |
2,191,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-848,000,000
JPY
|
— |
-826,000,000
JPY
|
— |
| Redemption of bonds | — |
-198,000,000
JPY
|
— |
-198,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-95,000,000
JPY
|
— |
0
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-34,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
425,000,000
JPY
|
— |
15,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,060,000,000
JPY
|
— |
209,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
61,000,000
JPY
|
— |
-23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,670,000,000
JPY
|
— |
2,959,000,000
JPY
|
— |
| Cash and cash equivalents |
13,522,000,000
JPY
|
— |
10,852,000,000
JPY
|
— |
7,884,000,000
JPY
|