Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
39,199,000
JPY
|
— | — | — |
8,570,000
JPY
|
— |
| Interest and dividends received |
1,995,000
JPY
|
— | — | — |
1,356,000
JPY
|
— |
| Interest paid |
-3,595,000
JPY
|
— | — | — |
-2,597,000
JPY
|
— |
| Income taxes paid |
-54,658,000
JPY
|
— | — | — |
-40,272,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-17,058,000
JPY
|
— | — | — |
-32,942,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-14,068,000
JPY
|
— | — | — |
-82,741,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
53,823,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-1,798,000
JPY
|
— | — | — |
-1,798,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
36,930,000
JPY
|
— | — | — |
-77,890,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-337,965,000
JPY
|
— | — | — |
-301,341,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares |
-644,000
JPY
|
— | — | — |
-452,000
JPY
|
— |
| Dividends paid |
-75,018,000
JPY
|
— | — | — |
-74,991,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-419,884,000
JPY
|
— | — | — |
-32,388,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-161,000
JPY
|
— | — | — |
1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-400,173,000
JPY
|
— | — | — |
-143,219,000
JPY
|
— |
| Cash and cash equivalents | — |
560,311,000
JPY
|
960,485,000
JPY
|
328,866,000
JPY
|
— |
472,086,000
JPY
|