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 |
7,152,000,000
JPY
|
— | — |
4,144,000,000
JPY
|
— | — |
| Interest and dividends received |
37,000,000
JPY
|
— | — |
191,000,000
JPY
|
— | — |
| Interest paid |
-43,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Income taxes paid |
-136,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,011,000,000
JPY
|
— | — |
4,127,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Loan advances |
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Other, net |
-242,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,084,000,000
JPY
|
— | — |
-3,911,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,803,000,000
JPY
|
— | — |
-2,115,000,000
JPY
|
— | — |
| Dividends paid |
-570,000,000
JPY
|
— | — |
-569,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
268,000,000
JPY
|
— | — |
-3,534,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,194,000,000
JPY
|
— | — |
-3,317,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,581,000,000
JPY
|
15,386,000,000
JPY
|
— |
13,351,000,000
JPY
|
16,668,000,000
JPY
|