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 | — |
17,332,000,000
JPY
|
— |
13,662,000,000
JPY
|
— |
| Interest and dividends received | — |
40,000,000
JPY
|
— |
63,000,000
JPY
|
— |
| Income taxes paid | — |
-3,591,000,000
JPY
|
— |
-3,348,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,780,000,000
JPY
|
— |
10,378,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,454,000,000
JPY
|
— |
-1,800,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,303,000,000
JPY
|
— |
-1,967,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
10,000,000
JPY
|
— |
| Other, net | — |
8,000,000
JPY
|
— |
53,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-2,530,000,000
JPY
|
— |
-2,387,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,532,000,000
JPY
|
— |
-2,389,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
85,000,000
JPY
|
— |
-14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,029,000,000
JPY
|
— |
6,006,000,000
JPY
|
— |
| Cash and cash equivalents |
46,648,000,000
JPY
|
— |
39,619,000,000
JPY
|
— |
33,612,000,000
JPY
|