Consolidated Statement Of Cash Flows
| Concept |
2024-02-21 to 2024-08-20 |
As at 2024-08-20 |
As at 2024-02-20 |
2023-02-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,625,000,000
JPY
|
— | — |
7,152,000,000
JPY
|
— | — |
| Interest and dividends received |
41,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Interest paid |
-42,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Income taxes paid |
-251,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,372,000,000
JPY
|
— | — |
7,011,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-3,997,000,000
JPY
|
— | — |
-5,084,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
243,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,426,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-570,000,000
JPY
|
— | — |
-570,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,180,000,000
JPY
|
— | — |
-1,803,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,396,000,000
JPY
|
— | — |
268,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,021,000,000
JPY
|
— | — |
2,194,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,161,000,000
JPY
|
16,182,000,000
JPY
|
— |
17,581,000,000
JPY
|
15,386,000,000
JPY
|