Consolidated Statement Of Cash Flows
| Concept |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
As at 2021-02-20 |
2020-02-21 to 2021-02-20 |
As at 2020-02-20 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
144,270,000,000
JPY
|
— | — |
184,575,000,000
JPY
|
— |
| Interest and dividends received |
1,361,000,000
JPY
|
— | — |
1,098,000,000
JPY
|
— |
| Interest paid |
-403,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
| Income taxes paid |
-61,562,000,000
JPY
|
— | — |
-34,610,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
85,565,000,000
JPY
|
— | — |
150,879,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-101,520,000,000
JPY
|
— | — |
-17,145,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,918,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-119,980,000,000
JPY
|
— | — |
-195,985,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-158,304,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-339,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
220,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
49,000,000,000
JPY
|
— | — |
46,000,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-95,715,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares |
-9,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Dividends paid |
-15,360,000,000
JPY
|
— | — |
-12,497,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-18,534,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
17,729,000,000
JPY
|
— | — |
30,309,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,936,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-13,748,000,000
JPY
|
— | — |
-15,304,000,000
JPY
|
— |
| Cash and cash equivalents | — |
127,076,000,000
JPY
|
125,487,000,000
JPY
|
— |
140,791,000,000
JPY
|