Consolidated Statement Of Cash Flows
| Concept |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
As at 2021-02-20 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
20,026,000,000
JPY
|
26,521,000,000
JPY
|
— | — |
| Interest and dividends received | — |
260,000,000
JPY
|
308,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,574,000,000
JPY
|
-6,519,000,000
JPY
|
— | — |
| Interest paid | — |
-27,000,000
JPY
|
-26,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,685,000,000
JPY
|
20,283,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-15,428,000,000
JPY
|
-9,042,000,000
JPY
|
— | — |
| Other, net | — |
-549,000,000
JPY
|
-447,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,202,000,000
JPY
|
-2,097,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
2,800,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-55,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,926,000,000
JPY
|
-6,896,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,130,000,000
JPY
|
-6,655,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-167,000,000
JPY
|
736,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,040,000,000
JPY
|
5,321,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,096,000,000
JPY
|
— | — |
30,137,000,000
JPY
|
24,816,000,000
JPY
|