Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-02-20 |
2021-02-21 to 2022-02-20 |
2020-02-21 to 2021-02-20 |
As at 2021-02-20 |
As at 2020-02-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
14,488,000,000
JPY
|
18,908,000,000
JPY
|
— | — |
| Interest and dividends received | — |
135,000,000
JPY
|
119,000,000
JPY
|
— | — |
| Interest paid | — |
-5,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,876,000,000
JPY
|
-938,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,750,000,000
JPY
|
18,073,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-374,000,000
JPY
|
-530,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,353,000,000
JPY
|
-1,551,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,500,000,000
JPY
|
-500,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,478,000,000
JPY
|
-1,366,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,280,000,000
JPY
|
-2,056,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,131,000,000
JPY
|
14,458,000,000
JPY
|
— | — |
| Cash and cash equivalents |
59,687,000,000
JPY
|
— | — |
56,556,000,000
JPY
|
42,097,000,000
JPY
|