Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
938,308,000
JPY
|
— |
-423,451,000
JPY
|
— | — |
| Interest and dividends received | — |
927,000
JPY
|
— |
732,000
JPY
|
— | — |
| Interest paid | — |
-12,356,000
JPY
|
— |
-9,980,000
JPY
|
— | — |
| Income taxes paid | — |
-268,270,000
JPY
|
— |
-237,834,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
658,609,000
JPY
|
— |
-670,534,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-559,017,000
JPY
|
— |
-184,954,000
JPY
|
— | — |
| Purchase of investment securities | — |
-600,000
JPY
|
— |
-600,000
JPY
|
— | — |
| Other, net | — |
50,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-993,572,000
JPY
|
— |
-260,633,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-757,604,000
JPY
|
— |
-202,670,000
JPY
|
— | — |
| Dividends paid | — |
-252,363,000
JPY
|
— |
-191,552,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
115,237,000
JPY
|
— |
625,416,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-219,724,000
JPY
|
— |
-305,750,000
JPY
|
— | — |
| Cash and cash equivalents |
2,553,675,000
JPY
|
— |
2,773,399,000
JPY
|
— |
2,073,822,000
JPY
|
2,379,573,000
JPY
|