Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
10,649,000,000
JPY
|
— | — |
15,074,000,000
JPY
|
— |
| Interest and dividends received |
55,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Interest paid |
-64,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Income taxes paid |
-2,049,000,000
JPY
|
— | — |
-1,276,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,590,000,000
JPY
|
— | — |
13,772,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Loan advances |
-20,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Other, net |
-676,000,000
JPY
|
— | — |
-411,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,016,000,000
JPY
|
— | — |
-5,034,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,317,000,000
JPY
|
— | — |
-5,752,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,139,000,000
JPY
|
— | — |
-1,139,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,144,000,000
JPY
|
— | — |
-6,515,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,570,000,000
JPY
|
— | — |
2,223,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,668,000,000
JPY
|
18,239,000,000
JPY
|
— |
16,016,000,000
JPY
|