Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
7,148,000,000
JPY
|
10,156,000,000
JPY
|
— | — |
| Interest and dividends received | — |
91,000,000
JPY
|
69,000,000
JPY
|
— | — |
| Interest paid | — |
-109,000,000
JPY
|
-86,000,000
JPY
|
— | — |
| Income taxes paid | — |
-534,000,000
JPY
|
-446,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,596,000,000
JPY
|
9,692,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-8,741,000,000
JPY
|
-7,942,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
275,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
20,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-266,000,000
JPY
|
-350,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,000,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,121,000,000
JPY
|
-1,140,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
6,800,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,360,000,000
JPY
|
-6,129,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,885,000,000
JPY
|
-954,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,030,000,000
JPY
|
796,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,152,000,000
JPY
|
— | — |
16,182,000,000
JPY
|
15,386,000,000
JPY
|