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 | — |
9,330,780,000
JPY
|
— |
8,226,838,000
JPY
|
— |
| Interest and dividends received | — |
221,688,000
JPY
|
— |
238,384,000
JPY
|
— |
| Interest paid | — |
-55,778,000
JPY
|
— |
-56,898,000
JPY
|
— |
| Income taxes paid | — |
-1,312,892,000
JPY
|
— |
-3,420,184,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,195,957,000
JPY
|
— |
5,010,575,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-102,396,000
JPY
|
— |
-375,869,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-992,748,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,855,321,000
JPY
|
— |
-6,780,490,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,600,000,000
JPY
|
— |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,728,957,000
JPY
|
— |
-1,836,778,000
JPY
|
— |
| Purchase of treasury shares | — |
-900,298,000
JPY
|
— |
-185,000
JPY
|
— |
| Dividends paid | — |
-964,933,000
JPY
|
— |
-921,240,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,394,744,000
JPY
|
— |
-1,392,375,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-54,109,000
JPY
|
— |
-3,162,290,000
JPY
|
— |
| Cash and cash equivalents |
15,818,602,000
JPY
|
— |
15,872,712,000
JPY
|
— |
19,035,002,000
JPY
|