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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,725,000,000
JPY
|
— |
1,969,000,000
JPY
|
— |
| Interest and dividends received | — |
252,000,000
JPY
|
— |
282,000,000
JPY
|
— |
| Income taxes paid | — |
-1,085,000,000
JPY
|
— |
-726,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,772,000,000
JPY
|
— |
1,521,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,000,000
JPY
|
— |
-47,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
396,000,000
JPY
|
— |
-300,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— |
138,000,000
JPY
|
— |
| Other, net | — |
29,000,000
JPY
|
— |
70,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
95,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
-247,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— |
-4,443,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,700,000,000
JPY
|
— |
3,700,000,000
JPY
|
— |
| Dividends paid | — |
-986,000,000
JPY
|
— |
-859,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,700,000,000
JPY
|
— |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-13,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,197,000,000
JPY
|
— |
-1,987,000,000
JPY
|
— |
| Other, net | — |
-197,000,000
JPY
|
— |
-232,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
396,000,000
JPY
|
— |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,367,000,000
JPY
|
— |
-760,000,000
JPY
|
— |
| Cash and cash equivalents |
12,419,000,000
JPY
|
— |
10,052,000,000
JPY
|
— |
10,812,000,000
JPY
|