Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,587,192,000
JPY
|
— | — |
945,148,000
JPY
|
— |
| Interest and dividends received |
7,990,000
JPY
|
— | — |
6,807,000
JPY
|
— |
| Interest paid |
-48,703,000
JPY
|
— | — |
-56,097,000
JPY
|
— |
| Income taxes paid |
-75,452,000
JPY
|
— | — |
-230,549,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,534,917,000
JPY
|
— | — |
665,309,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-737,788,000
JPY
|
— | — |
-352,651,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,480,000
JPY
|
— | — |
1,087,000
JPY
|
— |
| Purchase of investment securities |
-6,158,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Proceeds from sale of investment securities |
31,462,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-5,301,000
JPY
|
— | — |
1,533,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-681,580,000
JPY
|
— | — |
-379,975,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,520,000,000
JPY
|
— | — |
2,065,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,295,429,000
JPY
|
— | — |
-2,359,100,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
98,990,000
JPY
|
— |
| Redemption of bonds |
-178,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Purchase of treasury shares |
-195,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-27,937,000
JPY
|
— | — |
-27,936,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-745,649,000
JPY
|
— | — |
-400,514,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
107,687,000
JPY
|
— | — |
-115,181,000
JPY
|
— |
| Cash and cash equivalents | — |
1,048,532,000
JPY
|
940,845,000
JPY
|
— |
1,056,026,000
JPY
|