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 |
857,497,000
JPY
|
— | — |
1,157,554,000
JPY
|
— |
| Interest and dividends received |
24,485,000
JPY
|
— | — |
18,654,000
JPY
|
— |
| Interest paid |
-103,796,000
JPY
|
— | — |
-104,099,000
JPY
|
— |
| Income taxes paid |
-120,280,000
JPY
|
— | — |
-216,541,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
657,906,000
JPY
|
— | — |
855,567,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-255,759,000
JPY
|
— | — |
-307,327,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
70,041,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-27,196,000
JPY
|
— | — |
-21,767,000
JPY
|
— |
| Proceeds from sale of investment securities |
112,992,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-54,285,000
JPY
|
— | — |
-54,753,000
JPY
|
— |
| Other, net |
-4,801,000
JPY
|
— | — |
33,771,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-262,595,000
JPY
|
— | — |
-724,909,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,489,779,000
JPY
|
— | — |
-832,609,000
JPY
|
— |
| Purchase of treasury shares |
-47,520,000
JPY
|
— | — |
-109,250,000
JPY
|
— |
| Dividends paid |
-99,647,000
JPY
|
— | — |
-101,039,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-225,096,000
JPY
|
— | — |
-609,356,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,703,000
JPY
|
— | — |
3,082,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
172,918,000
JPY
|
— | — |
-475,616,000
JPY
|
— |
| Cash and cash equivalents | — |
3,337,525,000
JPY
|
3,164,607,000
JPY
|
— |
3,640,224,000
JPY
|