Quarterly 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 |
---|---|---|---|---|---|---|
Quarterly consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal | — |
911,578,000
JPY
|
— |
663,897,000
JPY
|
— | — |
Interest and dividends received | — |
11,000
JPY
|
— |
0
JPY
|
— | — |
Interest paid | — |
-245,000
JPY
|
— |
-328,000
JPY
|
— | — |
Income taxes paid | — |
-431,435,000
JPY
|
— |
-43,526,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
479,908,000
JPY
|
— |
620,042,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-79,514,000
JPY
|
— |
-8,651,000
JPY
|
— | — |
Purchase of investment securities | — |
JPY
|
— |
-50,000,000
JPY
|
— | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-192,541,000
JPY
|
— | — |
Other, net | — |
-785,000
JPY
|
— |
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-208,354,000
JPY
|
— |
-409,304,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
-313,000
JPY
|
— |
-36,580,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-711,000
JPY
|
— |
-35,155,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
270,842,000
JPY
|
— |
175,582,000
JPY
|
— | — |
Cash and cash equivalents |
4,807,635,000
JPY
|
— |
4,536,792,000
JPY
|
— |
3,871,122,000
JPY
|
3,695,539,000
JPY
|