Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,571,577,000
JPY
|
— |
423,105,000
JPY
|
— | — |
| Interest and dividends received | — |
2,793,000
JPY
|
— |
273,000
JPY
|
— | — |
| Interest paid | — |
-12,189,000
JPY
|
— |
-3,256,000
JPY
|
— | — |
| Income taxes paid | — |
-254,753,000
JPY
|
— |
-57,630,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,307,428,000
JPY
|
— |
403,614,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-69,232,000
JPY
|
— |
-58,340,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,504,663,000
JPY
|
— |
-125,322,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
27,871,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-109,135,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
10,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-908,289,000
JPY
|
— |
-400,914,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-224,397,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,800,886,000
JPY
|
— |
-397,986,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
806,000
JPY
|
— |
729,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,012,011,000
JPY
|
— |
-118,965,000
JPY
|
— | — |
| Cash and cash equivalents |
2,821,209,000
JPY
|
— |
1,809,197,000
JPY
|
— |
3,492,816,000
JPY
|
3,611,781,000
JPY
|