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 | — |
-2,895,311,000
JPY
|
— |
-1,591,711,000
JPY
|
— |
| Interest and dividends received | — |
6,585,000
JPY
|
— |
10,311,000
JPY
|
— |
| Interest paid | — |
-33,191,000
JPY
|
— |
-40,901,000
JPY
|
— |
| Income taxes paid | — |
-39,371,000
JPY
|
— |
-45,894,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,432,271,000
JPY
|
— |
-1,695,253,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,877,000
JPY
|
— |
-147,006,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
76,266,000
JPY
|
— |
64,084,000
JPY
|
— |
| Purchase of investment securities | — |
-1,698,000
JPY
|
— |
-3,396,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
230,919,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-4,842,000
JPY
|
— |
-3,800,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
16,236,000
JPY
|
— |
16,124,000
JPY
|
— |
| Other, net | — |
36,971,000
JPY
|
— |
42,192,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
872,552,000
JPY
|
— |
-457,039,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
60,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-217,100,000
JPY
|
— |
-33,400,000
JPY
|
— |
| Purchase of treasury shares | — |
-45,000
JPY
|
— |
-42,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-182,114,000
JPY
|
— |
677,554,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,741,834,000
JPY
|
— |
-1,474,738,000
JPY
|
— |
| Cash and cash equivalents |
802,307,000
JPY
|
— |
2,544,141,000
JPY
|
— |
4,018,879,000
JPY
|