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 | — |
1,003,301,000
JPY
|
— |
943,887,000
JPY
|
— | — |
| Interest and dividends received | — |
5,275,000
JPY
|
— |
5,090,000
JPY
|
— | — |
| Interest paid | — |
-1,348,000
JPY
|
— |
-1,706,000
JPY
|
— | — |
| Income taxes paid | — |
-272,767,000
JPY
|
— |
-220,381,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
779,508,000
JPY
|
— |
824,049,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-64,114,000
JPY
|
— |
-62,556,000
JPY
|
— | — |
| Purchase of investment securities | — |
-67,872,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
125,354,000
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
— |
-8,100,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,905,000
JPY
|
— |
2,072,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-112,236,000
JPY
|
— |
-15,853,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-80,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-52,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-269,860,000
JPY
|
— |
-229,132,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-353,722,000
JPY
|
— |
-313,432,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
313,549,000
JPY
|
— |
494,763,000
JPY
|
— | — |
| Cash and cash equivalents |
4,459,926,000
JPY
|
— |
4,146,377,000
JPY
|
— |
3,874,142,000
JPY
|
3,379,379,000
JPY
|