Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
6,509,285,000
JPY
|
— |
537,012,000
JPY
|
— |
| Interest paid | — |
-665,438,000
JPY
|
— |
-822,346,000
JPY
|
— |
| Income taxes paid | — |
-319,656,000
JPY
|
— |
-79,419,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,176,752,000
JPY
|
— |
183,579,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,416,706,000
JPY
|
— |
-6,392,748,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,660,000
JPY
|
— |
63,693,000
JPY
|
— |
| Other, net | — |
-93,564,000
JPY
|
— |
-58,806,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,091,244,000
JPY
|
— |
-6,964,857,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,052,076,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,333,551,000
JPY
|
— |
-2,851,066,000
JPY
|
— |
| Dividends paid | — |
-592,893,000
JPY
|
— |
-790,377,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,395,130,000
JPY
|
— |
8,445,647,000
JPY
|
— |
| Other, net | — |
-333,000
JPY
|
— |
-180,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-211,910,000
JPY
|
— |
-78,394,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
268,728,000
JPY
|
— |
1,585,974,000
JPY
|
— |
| Cash and cash equivalents |
5,986,843,000
JPY
|
— |
5,718,115,000
JPY
|
— |
4,132,140,000
JPY
|