Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
57,202,000,000
JPY
|
— | — |
56,540,000,000
JPY
|
— |
| Interest and dividends received |
291,000,000
JPY
|
— | — |
225,000,000
JPY
|
— |
| Income taxes paid |
-16,332,000,000
JPY
|
— | — |
-15,214,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
41,162,000,000
JPY
|
— | — |
41,552,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-344,999,000,000
JPY
|
— | — |
-166,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-7,636,000,000
JPY
|
— | — |
-4,384,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-17,807,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
9,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-182,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-87,198,000,000
JPY
|
— | — |
2,325,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-26,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Dividends paid |
-9,917,000,000
JPY
|
— | — |
-9,182,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,944,000,000
JPY
|
— | — |
-9,198,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
57,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-55,921,000,000
JPY
|
— | — |
34,729,000,000
JPY
|
— |
| Cash and cash equivalents | — |
161,235,000,000
JPY
|
217,157,000,000
JPY
|
— |
182,427,000,000
JPY
|