Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
586,083,000
JPY
|
— | — |
1,306,063,000
JPY
|
— |
| Interest and dividends received |
1,511,000
JPY
|
— | — |
1,567,000
JPY
|
— |
| Interest paid |
-20,657,000
JPY
|
— | — |
-22,648,000
JPY
|
— |
| Income taxes paid |
-356,328,000
JPY
|
— | — |
-108,927,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
210,609,000
JPY
|
— | — |
1,176,054,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-445,219,000
JPY
|
— | — |
-290,748,000
JPY
|
— |
| Purchase of investment securities |
-1,201,000
JPY
|
— | — |
-1,201,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
14,129,000
JPY
|
— | — |
39,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-595,402,000
JPY
|
— | — |
-562,303,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-397,310,000
JPY
|
— | — |
-1,063,272,000
JPY
|
— |
| Proceeds from issuance of bonds |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-269,326,000
JPY
|
— | — |
-269,068,000
JPY
|
— |
| Dividends paid |
-191,716,000
JPY
|
— | — |
-67,100,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
778,619,000
JPY
|
— | — |
110,775,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
393,826,000
JPY
|
— | — |
724,526,000
JPY
|
— |
| Cash and cash equivalents | — |
2,773,399,000
JPY
|
2,379,573,000
JPY
|
— |
1,655,047,000
JPY
|