Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
8,127,052,000
JPY
|
— |
8,198,279,000
JPY
|
— |
| Interest and dividends received | — |
349,518,000
JPY
|
— |
323,583,000
JPY
|
— |
| Interest paid | — |
-85,779,000
JPY
|
— |
-99,226,000
JPY
|
— |
| Income taxes paid | — |
-1,556,256,000
JPY
|
— |
-1,578,658,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,834,535,000
JPY
|
— |
6,843,978,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,167,444,000
JPY
|
— |
-4,387,098,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
61,000
JPY
|
— |
229,726,000
JPY
|
— |
| Purchase of investment securities | — |
-59,168,000
JPY
|
— |
-29,034,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
294,156,000
JPY
|
— |
239,468,000
JPY
|
— |
| Other, net | — |
-43,120,000
JPY
|
— |
9,556,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,026,228,000
JPY
|
— |
-4,440,194,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
— |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
2,780,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,626,637,000
JPY
|
— |
-1,536,700,000
JPY
|
— |
| Purchase of treasury shares | — |
-611,000
JPY
|
— |
-1,226,000
JPY
|
— |
| Dividends paid | — |
-701,966,000
JPY
|
— |
-584,985,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,584,093,000
JPY
|
— |
-664,818,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,224,213,000
JPY
|
— |
1,738,965,000
JPY
|
— |
| Cash and cash equivalents |
10,965,058,000
JPY
|
— |
9,740,844,000
JPY
|
— |
8,001,879,000
JPY
|