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 |
669,240,000
JPY
|
— | — |
561,472,000
JPY
|
— |
| Interest paid |
-500,000
JPY
|
— | — |
-32,000
JPY
|
— |
| Income taxes paid |
-169,220,000
JPY
|
— | — |
-232,917,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
499,622,000
JPY
|
— | — |
328,548,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,984,000
JPY
|
— | — |
-31,223,000
JPY
|
— |
| Other, net |
-6,559,000
JPY
|
— | — |
-3,718,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-127,047,000
JPY
|
— | — |
-299,036,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-174,592,000
JPY
|
— | — |
-173,440,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-183,238,000
JPY
|
— | — |
-176,393,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-158,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
189,177,000
JPY
|
— | — |
-146,881,000
JPY
|
— |
| Cash and cash equivalents | — |
2,709,180,000
JPY
|
2,520,002,000
JPY
|
— |
2,666,884,000
JPY
|