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 | — |
1,002,494,000
JPY
|
— |
1,860,622,000
JPY
|
— | — |
| Interest and dividends received | — |
22,703,000
JPY
|
— |
16,566,000
JPY
|
— | — |
| Interest paid | — |
-38,442,000
JPY
|
— |
-28,946,000
JPY
|
— | — |
| Income taxes paid | — |
-320,195,000
JPY
|
— |
-333,173,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
666,559,000
JPY
|
— |
1,515,068,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-12,963,000
JPY
|
— |
-162,792,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
702,000
JPY
|
— |
956,000
JPY
|
— | — |
| Other, net | — |
475,000
JPY
|
— |
186,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-508,546,000
JPY
|
— |
-983,767,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-467,644,000
JPY
|
— |
-375,016,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,648,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-276,453,000
JPY
|
— |
-253,244,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-637,754,000
JPY
|
— |
-435,193,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
190,403,000
JPY
|
— |
93,503,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-289,336,000
JPY
|
— |
189,611,000
JPY
|
— | — |
| Cash and cash equivalents |
7,157,583,000
JPY
|
— |
7,446,920,000
JPY
|
— |
5,209,153,000
JPY
|
5,019,542,000
JPY
|