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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,254,925,000
JPY
|
— | — |
1,416,490,000
JPY
|
— |
| Interest and dividends received |
570,000
JPY
|
— | — |
330,000
JPY
|
— |
| Interest paid |
-13,596,000
JPY
|
— | — |
-14,167,000
JPY
|
— |
| Income taxes paid |
-676,687,000
JPY
|
— | — |
-400,293,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
565,212,000
JPY
|
— | — |
1,143,238,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-144,575,000
JPY
|
— | — |
-215,866,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-185,755,000
JPY
|
— | — |
-1,748,000
JPY
|
— |
| Proceeds from sale of investment securities |
172,800,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-68,792,000
JPY
|
— | — |
22,210,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
12,249,000
JPY
|
— | — |
30,551,000
JPY
|
— |
| Purchase of treasury shares |
-397,438,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
448,000,000
JPY
|
— |
| Dividends paid |
-249,131,000
JPY
|
— | — |
-173,351,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Redemption of bonds |
-24,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-414,337,000
JPY
|
— | — |
-368,462,000
JPY
|
— |
| Repayments of long-term borrowings |
-352,116,000
JPY
|
— | — |
-260,535,000
JPY
|
— |
| Other, net |
-54,901,000
JPY
|
— | — |
-49,127,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-34,880,000
JPY
|
— | — |
773,027,000
JPY
|
— |
| Cash and cash equivalents | — |
2,285,074,000
JPY
|
2,319,955,000
JPY
|
— |
1,535,290,000
JPY
|