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 |
26,521,000,000
JPY
|
— | — |
35,120,000,000
JPY
|
— |
| Interest and dividends received |
308,000,000
JPY
|
— | — |
291,000,000
JPY
|
— |
| Income taxes paid |
-6,519,000,000
JPY
|
— | — |
-3,260,000,000
JPY
|
— |
| Interest paid |
-26,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
20,283,000,000
JPY
|
— | — |
32,113,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-9,042,000,000
JPY
|
— | — |
-11,803,000,000
JPY
|
— |
| Other, net |
-447,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-2,097,000,000
JPY
|
— | — |
-1,835,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,800,000,000
JPY
|
— | — |
6,800,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-20,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,896,000,000
JPY
|
— | — |
-10,913,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,655,000,000
JPY
|
— | — |
-13,893,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
736,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,321,000,000
JPY
|
— | — |
6,530,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,137,000,000
JPY
|
24,816,000,000
JPY
|
— |
18,285,000,000
JPY
|