Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,150,717,000
JPY
|
— |
1,713,790,000
JPY
|
— |
| Interest paid | — |
-20,667,000
JPY
|
— |
-20,525,000
JPY
|
— |
| Income taxes paid | — |
-620,303,000
JPY
|
— |
-371,073,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
607,868,000
JPY
|
— |
1,579,805,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,738,000
JPY
|
— |
-139,542,000
JPY
|
— |
| Purchase of investment securities | — |
-924,399,000
JPY
|
— |
-30,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
801,904,000
JPY
|
— |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-348,039,000
JPY
|
— |
-203,090,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-973,370,000
JPY
|
— |
-553,701,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
210,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
392,367,000
JPY
|
— |
215,801,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-289,029,000
JPY
|
— |
-252,882,000
JPY
|
— |
| Redemption of bonds | — |
-244,000,000
JPY
|
— |
-200,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
23,010,000
JPY
|
— |
14,280,000
JPY
|
— |
| Purchase of treasury shares | — |
-321,967,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
60,871,000
JPY
|
— |
-15,073,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-2,272,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
954,000
JPY
|
— |
-272,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-303,675,000
JPY
|
— |
1,010,758,000
JPY
|
— |
| Cash and cash equivalents |
13,101,523,000
JPY
|
— |
13,405,199,000
JPY
|
— |
12,394,441,000
JPY
|