Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,247,000,000
JPY
|
— |
8,416,000,000
JPY
|
— |
| Interest and dividends received | — |
12,000,000
JPY
|
— |
39,000,000
JPY
|
— |
| Interest paid | — |
-51,000,000
JPY
|
— |
-69,000,000
JPY
|
— |
| Income taxes paid | — |
-1,876,000,000
JPY
|
— |
-2,225,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,334,000,000
JPY
|
— |
6,132,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Loan advances | — |
0
JPY
|
— |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— |
6,000,000
JPY
|
— |
| Other, net | — |
29,000,000
JPY
|
— |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,200,000,000
JPY
|
— |
-3,274,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,200,000,000
JPY
|
— |
6,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-314,000,000
JPY
|
— |
-439,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,429,000,000
JPY
|
— |
-6,800,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-600,000,000
JPY
|
— |
-815,000,000
JPY
|
— |
| Dividends paid | — |
-568,000,000
JPY
|
— |
-488,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,675,000,000
JPY
|
— |
-1,895,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,542,000,000
JPY
|
— |
963,000,000
JPY
|
— |
| Cash and cash equivalents |
9,021,000,000
JPY
|
— |
11,563,000,000
JPY
|
— |
10,600,000,000
JPY
|