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 | — |
7,037,000,000
JPY
|
— |
1,726,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— |
10,000,000
JPY
|
— |
| Interest paid | — |
-105,000,000
JPY
|
— |
-118,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,970,000,000
JPY
|
— |
1,450,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,478,000,000
JPY
|
— |
-1,747,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
453,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
830,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-679,000,000
JPY
|
— |
-1,188,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
23,000,000
JPY
|
— |
1,052,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,811,000,000
JPY
|
— |
-1,301,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
-83,000,000
JPY
|
— |
| Dividends paid | — |
-1,098,000,000
JPY
|
— |
-2,199,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,128,000,000
JPY
|
— |
10,098,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,838,000,000
JPY
|
— |
10,360,000,000
JPY
|
— |
| Cash and cash equivalents |
52,250,000,000
JPY
|
— |
63,088,000,000
JPY
|
— |
52,727,000,000
JPY
|