Statement Of Cash Flows
| Concept |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
26,929,000,000
JPY
|
26,046,000,000
JPY
|
— | — |
| Interest and dividends received | — |
227,000,000
JPY
|
428,000,000
JPY
|
— | — |
| Interest paid | — |
-66,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,117,000,000
JPY
|
-3,743,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
22,973,000,000
JPY
|
22,699,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-14,646,000,000
JPY
|
-16,649,000,000
JPY
|
— | — |
| Other, net | — |
-948,000,000
JPY
|
-1,088,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-4,535,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,500,000,000
JPY
|
5,300,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,749,000,000
JPY
|
-2,202,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,330,000,000
JPY
|
-5,070,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-15,167,000,000
JPY
|
-1,692,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-167,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,544,000,000
JPY
|
4,329,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
296,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,881,000,000
JPY
|
— | — |
29,426,000,000
JPY
|
25,096,000,000
JPY
|