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 |
2,651,659,000
JPY
|
— | — |
236,569,000
JPY
|
— |
| Interest and dividends received |
11,027,000
JPY
|
— | — |
8,013,000
JPY
|
— |
| Interest paid |
-65,256,000
JPY
|
— | — |
-34,511,000
JPY
|
— |
| Income taxes paid |
-267,448,000
JPY
|
— | — |
-412,829,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,368,327,000
JPY
|
— | — |
-196,046,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-348,310,000
JPY
|
— | — |
-269,229,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,348,000
JPY
|
— | — |
40,877,000
JPY
|
— |
| Purchase of investment securities |
-1,974,000
JPY
|
— | — |
-97,422,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-739,893,000
JPY
|
— | — |
-666,663,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-6,586,000
JPY
|
— | — |
-6,956,000
JPY
|
— |
| Dividends paid |
-333,749,000
JPY
|
— | — |
-333,960,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-874,002,000
JPY
|
— | — |
451,677,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
65,289,000
JPY
|
— | — |
182,952,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
819,721,000
JPY
|
— | — |
-228,079,000
JPY
|
— |
| Cash and cash equivalents | — |
4,736,849,000
JPY
|
3,917,128,000
JPY
|
— |
4,145,207,000
JPY
|