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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
880,152,000
JPY
|
— | — |
1,443,726,000
JPY
|
— |
| Interest and dividends received |
605,000
JPY
|
— | — |
288,000
JPY
|
— |
| Interest paid |
-6,558,000
JPY
|
— | — |
-2,707,000
JPY
|
— |
| Income taxes paid |
-113,068,000
JPY
|
— | — |
-79,857,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
814,529,000
JPY
|
— | — |
1,361,450,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-89,050,000
JPY
|
— | — |
-59,973,000
JPY
|
— |
| Purchase of investment securities |
-78,047,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,567,005,000
JPY
|
— | — |
-1,553,792,000
JPY
|
— |
| Proceeds from sale of investment securities |
53,590,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-13,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net |
10,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-669,231,000
JPY
|
— | — |
-149,125,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
646,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
948,971,000
JPY
|
— | — |
533,224,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
920,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,802,584,000
JPY
|
— | — |
340,882,000
JPY
|
— |
| Cash and cash equivalents | — |
1,809,197,000
JPY
|
3,611,781,000
JPY
|
— |
3,270,899,000
JPY
|