Quarterly Statement Of Cash Flows
| Concept |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,189,555,000
JPY
|
156,514,000
JPY
|
— | — |
| Interest and dividends received | — |
207,625,000
JPY
|
222,995,000
JPY
|
— | — |
| Interest paid | — |
-48,836,000
JPY
|
-43,037,000
JPY
|
— | — |
| Income taxes paid | — |
-257,076,000
JPY
|
-657,720,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,091,268,000
JPY
|
-322,676,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-630,303,000
JPY
|
-318,486,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,265,000
JPY
|
1,543,030,000
JPY
|
— | — |
| Purchase of investment securities | — |
-57,655,000
JPY
|
-2,204,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
671,938,000
JPY
|
64,998,000
JPY
|
— | — |
| Other, net | — |
-4,555,000
JPY
|
1,343,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,136,780,000
JPY
|
1,115,298,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-323,678,000
JPY
|
-250,000,000
JPY
|
— | — |
| Dividends paid | — |
-396,526,000
JPY
|
-714,759,000
JPY
|
— | — |
| Other, net | — |
JPY
|
51,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-772,268,000
JPY
|
-1,059,423,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
352,929,000
JPY
|
310,764,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,808,709,000
JPY
|
43,963,000
JPY
|
— | — |
| Cash and cash equivalents |
9,732,630,000
JPY
|
— | — |
7,923,920,000
JPY
|
7,879,957,000
JPY
|