Semi-Annual Statement Of Cash Flows
| Concept |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-02-28 |
As at 2020-08-31 |
2020-03-01 to 2020-08-31 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,979,000,000
JPY
|
— | — | — |
602,000,000
JPY
|
— |
| Interest and dividends received |
127,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-600,000,000
JPY
|
— | — | — |
-335,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,500,000,000
JPY
|
— | — | — |
431,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
340,000,000
JPY
|
— | — | — |
-169,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-4,399,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,700,000,000
JPY
|
— | — | — |
3,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,700,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-127,000,000
JPY
|
— |
| Dividends paid |
-469,000,000
JPY
|
— | — | — |
-427,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,568,000,000
JPY
|
— | — | — |
-1,192,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
175,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
447,000,000
JPY
|
— | — | — |
-986,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,499,000,000
JPY
|
10,052,000,000
JPY
|
9,826,000,000
JPY
|
— |
10,812,000,000
JPY
|