Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
105,372,000
JPY
|
— | — | — |
37,302,000
JPY
|
— |
| Interest and dividends received |
2,072,000
JPY
|
— | — | — |
2,402,000
JPY
|
— |
| Interest paid |
-4,751,000
JPY
|
— | — | — |
-4,166,000
JPY
|
— |
| Income taxes paid |
-41,945,000
JPY
|
— | — | — |
-10,556,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
60,747,000
JPY
|
— | — | — |
125,547,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-94,093,000
JPY
|
— | — | — |
-62,756,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,439,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-1,000
JPY
|
— | — | — |
-1,000
JPY
|
— |
| Proceeds from sale of investment securities |
13,601,000
JPY
|
— | — | — |
8,421,000
JPY
|
— |
| Other, net |
212,000
JPY
|
— | — | — |
839,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-275,959,000
JPY
|
— | — | — |
-153,040,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-115,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— |
| Dividends paid |
-109,342,000
JPY
|
— | — | — |
-108,058,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
143,146,000
JPY
|
— | — | — |
-66,899,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-249,000
JPY
|
— | — | — |
2,567,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-72,314,000
JPY
|
— | — | — |
-91,825,000
JPY
|
— |
| Cash and cash equivalents | — |
422,835,000
JPY
|
495,149,000
JPY
|
393,495,000
JPY
|
— |
485,321,000
JPY
|