Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,726,779,000
JPY
|
— | — |
3,860,965,000
JPY
|
— |
| Interest and dividends received |
2,018,000
JPY
|
— | — |
1,223,000
JPY
|
— |
| Interest paid |
-2,120,000
JPY
|
— | — |
-863,000
JPY
|
— |
| Income taxes paid |
-79,506,000
JPY
|
— | — |
-8,037,744,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,342,915,000
JPY
|
— | — |
-4,181,147,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-193,448,000
JPY
|
— | — |
-191,174,000
JPY
|
— |
| Other, net |
-23,671,000
JPY
|
— | — |
-5,443,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-342,069,000
JPY
|
— | — |
-261,919,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
56,064,000
JPY
|
— |
| Purchase of treasury shares |
-204,110,000
JPY
|
— | — |
-132,000
JPY
|
— |
| Dividends paid |
-277,362,000
JPY
|
— | — |
-258,320,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-481,473,000
JPY
|
— | — |
-820,689,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,519,372,000
JPY
|
— | — |
-5,263,755,000
JPY
|
— |
| Cash and cash equivalents | — |
17,741,223,000
JPY
|
14,221,851,000
JPY
|
— |
19,485,606,000
JPY
|