Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
393,358,000
JPY
|
— | — |
366,871,000
JPY
|
— |
| Interest and dividends received |
5,009,000
JPY
|
— | — |
5,012,000
JPY
|
— |
| Interest paid |
-3,818,000
JPY
|
— | — |
-4,056,000
JPY
|
— |
| Income taxes paid |
-108,888,000
JPY
|
— | — |
-128,321,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
285,661,000
JPY
|
— | — |
239,506,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-37,297,000
JPY
|
— | — |
-3,773,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-31,003,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-340,322,000
JPY
|
— | — |
-55,326,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-59,400,000
JPY
|
— | — |
-59,400,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
11,998,000
JPY
|
— |
| Dividends paid |
-76,531,000
JPY
|
— | — |
-81,544,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-135,931,000
JPY
|
— | — |
-128,945,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-190,593,000
JPY
|
— | — |
55,234,000
JPY
|
— |
| Cash and cash equivalents | — |
1,466,217,000
JPY
|
1,656,810,000
JPY
|
— |
1,601,576,000
JPY
|