Statement Of Cash Flows
| Concept |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
26,046,000,000
JPY
|
— | — |
20,026,000,000
JPY
|
— |
| Interest and dividends received |
428,000,000
JPY
|
— | — |
260,000,000
JPY
|
— |
| Interest paid |
-32,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Income taxes paid |
-3,743,000,000
JPY
|
— | — |
-4,574,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
22,699,000,000
JPY
|
— | — |
15,685,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-16,649,000,000
JPY
|
— | — |
-15,428,000,000
JPY
|
— |
| Other, net |
-1,088,000,000
JPY
|
— | — |
-549,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
5,300,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Dividends paid |
-2,202,000,000
JPY
|
— | — |
-2,202,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,070,000,000
JPY
|
— | — |
-5,926,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,692,000,000
JPY
|
— | — |
-5,130,000,000
JPY
|
— |
| Other, net |
-167,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,329,000,000
JPY
|
— | — |
-5,040,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-27,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,426,000,000
JPY
|
25,096,000,000
JPY
|
— |
30,137,000,000
JPY
|