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 | — |
6,462,000,000
JPY
|
10,649,000,000
JPY
|
— | — |
| Interest and dividends received | — |
219,000,000
JPY
|
55,000,000
JPY
|
— | — |
| Income taxes paid | — |
-677,000,000
JPY
|
-2,049,000,000
JPY
|
— | — |
| Interest paid | — |
-72,000,000
JPY
|
-64,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,931,000,000
JPY
|
8,590,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,678,000,000
JPY
|
-7,016,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-20,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Other, net | — |
-181,000,000
JPY
|
-676,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,139,000,000
JPY
|
-1,139,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,156,000,000
JPY
|
-4,317,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-535,000,000
JPY
|
-3,144,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,282,000,000
JPY
|
-1,570,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,386,000,000
JPY
|
— | — |
16,668,000,000
JPY
|
18,239,000,000
JPY
|