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 | — |
387,477,000
JPY
|
— |
666,229,000
JPY
|
— | — |
| Interest and dividends received | — |
42,074,000
JPY
|
— |
46,879,000
JPY
|
— | — |
| Interest paid | — |
-10,000
JPY
|
— |
-45,000
JPY
|
— | — |
| Income taxes paid | — |
-202,973,000
JPY
|
— |
-239,677,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
226,567,000
JPY
|
— |
473,386,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,600,000
JPY
|
— |
-3,195,000
JPY
|
— | — |
| Other, net | — |
-18,414,000
JPY
|
— |
-8,773,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-29,225,000
JPY
|
— |
27,409,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-6,000
JPY
|
— |
-10,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,000
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,771,000
JPY
|
— |
1,324,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
202,105,000
JPY
|
— |
502,121,000
JPY
|
— | — |
| Cash and cash equivalents |
4,638,004,000
JPY
|
— |
4,435,899,000
JPY
|
— |
3,733,850,000
JPY
|
3,231,728,000
JPY
|