Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
6,316,583,000
JPY
|
— |
5,244,209,000
JPY
|
— | — |
| Interest and dividends received | — |
117,107,000
JPY
|
— |
128,423,000
JPY
|
— | — |
| Interest paid | — |
-27,119,000
JPY
|
— |
-29,449,000
JPY
|
— | — |
| Income taxes paid | — |
-305,849,000
JPY
|
— |
-1,890,509,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,100,722,000
JPY
|
— |
3,452,673,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-2,396,000
JPY
|
— |
-258,392,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
8,592,000
JPY
|
— |
114,215,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-965,373,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,797,492,000
JPY
|
— |
-3,444,118,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-813,131,000
JPY
|
— |
-958,123,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-208,000
JPY
|
— |
-109,000
JPY
|
— | — |
| Dividends paid | — |
-482,427,000
JPY
|
— |
-439,172,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-596,999,000
JPY
|
— |
-822,955,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,706,230,000
JPY
|
— |
-814,400,000
JPY
|
— | — |
| Cash and cash equivalents |
18,578,942,000
JPY
|
— |
15,872,712,000
JPY
|
— |
18,220,602,000
JPY
|
19,035,002,000
JPY
|