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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,278,291,000
JPY
|
— | — |
3,973,383,000
JPY
|
— |
| Interest and dividends received |
4,724,000
JPY
|
— | — |
4,202,000
JPY
|
— |
| Interest paid |
-555,000
JPY
|
— | — |
-29,000
JPY
|
— |
| Income taxes paid |
-637,091,000
JPY
|
— | — |
-1,217,858,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,653,968,000
JPY
|
— | — |
2,779,373,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-661,396,000
JPY
|
— | — |
-647,707,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
571,000
JPY
|
— |
| Purchase of investment securities |
-54,900,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-62,107,000
JPY
|
— | — |
-82,335,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,028,459,000
JPY
|
— | — |
-1,016,887,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-121,000
JPY
|
— | — |
-192,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-2,464,424,000
JPY
|
— | — |
-2,463,638,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,466,224,000
JPY
|
— | — |
-2,465,993,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
594,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,840,715,000
JPY
|
— | — |
-702,912,000
JPY
|
— |
| Cash and cash equivalents | — |
5,460,988,000
JPY
|
7,308,410,000
JPY
|
— |
8,011,322,000
JPY
|