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 | — |
827,620,000
JPY
|
— |
133,044,000
JPY
|
— | — |
| Interest and dividends received | — |
5,597,000
JPY
|
— |
5,037,000
JPY
|
— | — |
| Interest paid | — |
-20,706,000
JPY
|
— |
-18,511,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
754,658,000
JPY
|
— |
221,722,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-220,881,000
JPY
|
— |
-649,184,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,420,000
JPY
|
— |
4,875,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,207,000
JPY
|
— |
-1,059,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
67,349,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-213,273,000
JPY
|
— |
-592,399,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
5,000,000,000
JPY
|
— |
9,600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-6,100,000,000
JPY
|
— |
-8,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-297,370,000
JPY
|
— |
-406,502,000
JPY
|
— | — |
| Dividends paid | — |
-74,698,000
JPY
|
— |
-142,179,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,552,618,000
JPY
|
— |
281,036,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
47,995,000
JPY
|
— |
67,526,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-963,238,000
JPY
|
— |
-22,113,000
JPY
|
— | — |
| Cash and cash equivalents |
3,011,887,000
JPY
|
— |
3,975,126,000
JPY
|
— |
1,508,009,000
JPY
|
1,530,122,000
JPY
|