Semi-Annual Statement Of Cash Flows
| Concept |
2023-02-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-02-20 |
2022-02-21 to 2022-08-20 |
As at 2022-08-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
33,147,000,000
JPY
|
— | — |
27,519,000,000
JPY
|
— | — |
| Interest and dividends received |
159,000,000
JPY
|
— | — |
135,000,000
JPY
|
— | — |
| Income taxes paid |
-8,427,000,000
JPY
|
— | — |
-7,967,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
24,879,000,000
JPY
|
— | — |
19,687,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-150,999,000,000
JPY
|
— | — |
-81,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,982,000,000
JPY
|
— | — |
-2,251,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-9,106,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-48,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-40,456,000,000
JPY
|
— | — |
-25,215,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-11,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Dividends paid |
-5,141,000,000
JPY
|
— | — |
-4,773,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,153,000,000
JPY
|
— | — |
-4,780,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-20,710,000,000
JPY
|
— | — |
-10,252,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
196,446,000,000
JPY
|
217,157,000,000
JPY
|
— |
172,175,000,000
JPY
|
182,427,000,000
JPY
|