Consolidated Statement Of Cash Flows
| Concept |
2022-02-21 to 2022-11-20 |
As at 2022-11-20 |
As at 2022-02-20 |
2021-02-21 to 2021-11-20 |
As at 2021-11-20 |
As at 2021-02-20 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
40,750,000,000
JPY
|
— | — |
41,338,000,000
JPY
|
— | — |
| Interest and dividends received |
180,000,000
JPY
|
— | — |
186,000,000
JPY
|
— | — |
| Income taxes paid |
-15,231,000,000
JPY
|
— | — |
-16,897,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
25,700,000,000
JPY
|
— | — |
24,627,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-121,000,000,000
JPY
|
— | — |
-265,500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,693,000,000
JPY
|
— | — |
-6,663,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,445,000,000
JPY
|
— | — |
157,651,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Other, net |
-90,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-10,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Dividends paid |
-9,163,000,000
JPY
|
— | — |
-8,428,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,173,000,000
JPY
|
— | — |
-8,437,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
50,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,869,000,000
JPY
|
— | — |
173,893,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
180,558,000,000
JPY
|
182,427,000,000
JPY
|
— |
184,379,000,000
JPY
|
10,486,000,000
JPY
|