Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-05-20 |
2023-02-21 to 2023-05-20 |
As at 2023-02-20 |
As at 2022-05-20 |
2022-02-21 to 2022-05-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,050,000,000
JPY
|
— | — |
13,842,000,000
JPY
|
— |
| Interest and dividends received | — |
48,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Income taxes paid | — |
-8,264,000,000
JPY
|
— | — |
-7,952,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,165,000,000
JPY
|
— | — |
5,929,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-80,000,000,000
JPY
|
— | — |
-27,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,423,000,000
JPY
|
— | — |
-1,242,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-4,502,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-19,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,511,000,000
JPY
|
— | — |
-6,651,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-5,101,000,000
JPY
|
— | — |
-4,729,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,107,000,000
JPY
|
— | — |
-4,731,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-47,779,000,000
JPY
|
— | — |
-5,431,000,000
JPY
|
— |
| Cash and cash equivalents |
169,377,000,000
JPY
|
— |
217,157,000,000
JPY
|
176,996,000,000
JPY
|
— |
182,427,000,000
JPY
|