Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
56,540,000,000
JPY
|
53,876,000,000
JPY
|
— | — |
| Interest and dividends received | — |
225,000,000
JPY
|
220,000,000
JPY
|
— | — |
| Income taxes paid | — |
-15,214,000,000
JPY
|
-16,884,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
41,552,000,000
JPY
|
37,213,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-166,000,000,000
JPY
|
-291,500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-4,384,000,000
JPY
|
-8,248,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
39,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-39,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
42,000,000
JPY
|
— | — |
| Other, net | — |
-137,000,000
JPY
|
-89,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,325,000,000
JPY
|
143,137,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-16,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Dividends paid | — |
-9,182,000,000
JPY
|
-8,446,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,198,000,000
JPY
|
-8,460,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
49,000,000
JPY
|
51,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
34,729,000,000
JPY
|
171,941,000,000
JPY
|
— | — |
| Cash and cash equivalents |
217,157,000,000
JPY
|
— | — |
182,427,000,000
JPY
|
10,486,000,000
JPY
|