Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-02-29 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
315,367,000,000
JPY
|
— |
506,428,000,000
JPY
|
— |
| Interest and dividends received | — |
8,937,000,000
JPY
|
— |
8,195,000,000
JPY
|
— |
| Interest paid | — |
-34,446,000,000
JPY
|
— |
-34,589,000,000
JPY
|
— |
| Income taxes paid | — |
-85,406,000,000
JPY
|
— |
-83,573,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
204,452,000,000
JPY
|
— |
396,461,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-12,177,000,000
JPY
|
— |
-31,960,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,479,000,000
JPY
|
— |
-28,148,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,770,000,000
JPY
|
— |
1,669,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-29,494,000,000
JPY
|
— |
-2,475,000,000
JPY
|
— |
| Other, net | — |
-4,313,000,000
JPY
|
— |
-6,705,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-343,854,000,000
JPY
|
— |
-341,814,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
196,967,000,000
JPY
|
— |
196,779,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
245,836,000,000
JPY
|
— |
294,788,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-289,033,000,000
JPY
|
— |
-310,227,000,000
JPY
|
— |
| Redemption of bonds | — |
-111,804,000,000
JPY
|
— |
-77,019,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-31,000,000
JPY
|
— |
-140,000,000
JPY
|
— |
| Dividends paid | — |
-30,601,000,000
JPY
|
— |
-30,555,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,207,000,000
JPY
|
— |
24,290,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-21,438,000,000
JPY
|
— |
-20,649,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-756,000,000
JPY
|
— |
-10,957,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
46,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
7,117,000,000
JPY
|
— |
7,871,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,477,000,000
JPY
|
— |
-3,095,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-126,131,000,000
JPY
|
— |
75,842,000,000
JPY
|
— |
| Cash and cash equivalents |
1,090,923,000,000
JPY
|
— |
1,217,054,000,000
JPY
|
— |
1,141,171,000,000
JPY
|