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 |
1,187,042,000
JPY
|
— | — |
704,752,000
JPY
|
— |
| Interest and dividends received |
63,000
JPY
|
— | — |
63,000
JPY
|
— |
| Interest paid |
-10,175,000
JPY
|
— | — |
-12,896,000
JPY
|
— |
| Income taxes paid |
-308,726,000
JPY
|
— | — |
-215,866,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
930,880,000
JPY
|
— | — |
507,333,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,718,000
JPY
|
— | — |
-6,078,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
831,000
JPY
|
— | — |
757,000
JPY
|
— |
| Purchase of investment securities |
-55,128,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-1,200,000
JPY
|
— | — |
-12,450,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,144,000
JPY
|
— | — |
1,659,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-122,012,000
JPY
|
— | — |
-155,735,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-405,980,000
JPY
|
— | — |
-385,980,000
JPY
|
— |
| Proceeds from issuance of bonds |
146,911,000
JPY
|
— | — |
293,375,000
JPY
|
— |
| Redemption of bonds |
-149,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Purchase of treasury shares |
-34,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-271,869,000
JPY
|
— | — |
-217,877,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-561,000
JPY
|
— | — |
-1,836,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
536,436,000
JPY
|
— | — |
131,883,000
JPY
|
— |
| Cash and cash equivalents | — |
3,078,464,000
JPY
|
2,542,027,000
JPY
|
— |
2,410,143,000
JPY
|