Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
10,156,000,000
JPY
|
— | — |
6,462,000,000
JPY
|
— |
| Interest and dividends received |
69,000,000
JPY
|
— | — |
219,000,000
JPY
|
— |
| Income taxes paid |
-446,000,000
JPY
|
— | — |
-677,000,000
JPY
|
— |
| Interest paid |
-86,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,692,000,000
JPY
|
— | — |
5,931,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,942,000,000
JPY
|
— | — |
-6,678,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Other, net |
-350,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
6,800,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Dividends paid |
-1,140,000,000
JPY
|
— | — |
-1,139,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,129,000,000
JPY
|
— | — |
-4,156,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-954,000,000
JPY
|
— | — |
-535,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
796,000,000
JPY
|
— | — |
-1,282,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,182,000,000
JPY
|
15,386,000,000
JPY
|
— |
16,668,000,000
JPY
|