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 | — |
32,419,000,000
JPY
|
— |
52,745,000,000
JPY
|
— |
| Interest and dividends received | — |
2,798,000,000
JPY
|
— |
2,442,000,000
JPY
|
— |
| Interest paid | — |
-4,665,000,000
JPY
|
— |
-4,707,000,000
JPY
|
— |
| Income taxes paid | — |
-8,989,000,000
JPY
|
— |
-2,848,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
21,044,000,000
JPY
|
— |
43,720,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Other, net | — |
-1,769,000,000
JPY
|
— |
618,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-37,120,000,000
JPY
|
— |
-27,034,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
21,185,000,000
JPY
|
— |
56,416,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,160,000,000
JPY
|
— |
-34,665,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
— |
JPY
|
— |
| Redemption of bonds | — |
-10,092,000,000
JPY
|
— |
-25,105,000,000
JPY
|
— |
| Dividends paid | — |
-4,001,000,000
JPY
|
— |
-4,001,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-200,000,000
JPY
|
— |
| Other, net | — |
-370,000,000
JPY
|
— |
-336,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,758,000,000
JPY
|
— |
2,303,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,511,000,000
JPY
|
— |
-2,080,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-16,323,000,000
JPY
|
— |
16,909,000,000
JPY
|
— |
| Cash and cash equivalents |
88,996,000,000
JPY
|
— |
105,320,000,000
JPY
|
— |
88,411,000,000
JPY
|