Consolidated Statement Of Cash Flows
| Concept |
As at 2022-08-20 |
2022-02-21 to 2022-08-20 |
As at 2022-02-20 |
As at 2021-08-20 |
2021-02-21 to 2021-08-20 |
As at 2021-02-20 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
4,144,000,000
JPY
|
— | — |
5,997,000,000
JPY
|
— |
| Interest and dividends received | — |
191,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Interest paid | — |
-30,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Income taxes paid | — |
-177,000,000
JPY
|
— | — |
-1,119,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,127,000,000
JPY
|
— | — |
4,883,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-3,911,000,000
JPY
|
— | — |
-3,123,000,000
JPY
|
— |
| Loan advances | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Other, net | — |
-87,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-569,000,000
JPY
|
— | — |
-569,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,115,000,000
JPY
|
— | — |
-2,275,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,534,000,000
JPY
|
— | — |
-3,436,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,317,000,000
JPY
|
— | — |
-1,676,000,000
JPY
|
— |
| Cash and cash equivalents |
13,351,000,000
JPY
|
— |
16,668,000,000
JPY
|
16,562,000,000
JPY
|
— |
18,239,000,000
JPY
|