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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
327,655,000
JPY
|
— |
98,134,000
JPY
|
— | — |
| Interest and dividends received | — |
2,479,000
JPY
|
— |
3,004,000
JPY
|
— | — |
| Interest paid | — |
-1,824,000
JPY
|
— |
-1,808,000
JPY
|
— | — |
| Income taxes paid | — |
-39,684,000
JPY
|
— |
-47,703,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
288,625,000
JPY
|
— |
51,627,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,882,000
JPY
|
— |
-32,123,000
JPY
|
— | — |
| Purchase of investment securities | — |
-22,500,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-30,298,000
JPY
|
— |
-349,682,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-95,513,000
JPY
|
— |
-76,494,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-29,700,000
JPY
|
— |
-29,700,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-125,213,000
JPY
|
— |
-106,194,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
133,113,000
JPY
|
— |
-404,250,000
JPY
|
— | — |
| Cash and cash equivalents |
1,599,330,000
JPY
|
— |
1,466,217,000
JPY
|
— |
1,252,560,000
JPY
|
1,656,810,000
JPY
|