Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,583,117,000
JPY
|
— |
2,440,128,000
JPY
|
— | — |
| Interest and dividends received | — |
35,916,000
JPY
|
— |
31,659,000
JPY
|
— | — |
| Interest paid | — |
-17,460,000
JPY
|
— |
-25,959,000
JPY
|
— | — |
| Income taxes paid | — |
-444,244,000
JPY
|
— |
-238,999,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
2,157,329,000
JPY
|
— |
2,206,829,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-372,465,000
JPY
|
— |
-472,050,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-600,000
JPY
|
— |
-600,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-341,899,000
JPY
|
— |
-684,430,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-57,749,000
JPY
|
— |
-34,648,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
590,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,737,959,000
JPY
|
— |
-1,875,418,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,247,455,000
JPY
|
— |
-1,397,838,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
77,469,000
JPY
|
— |
-353,019,000
JPY
|
— | — |
| Cash and cash equivalents |
785,763,000
JPY
|
— |
708,293,000
JPY
|
— |
468,996,000
JPY
|
822,016,000
JPY
|