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 |
1,774,418,000
JPY
|
— | — |
1,278,063,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-554,000
JPY
|
— | — |
-609,000
JPY
|
— |
| Income taxes paid |
-212,447,000
JPY
|
— | — |
-679,382,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,537,072,000
JPY
|
— | — |
598,071,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-36,863,000
JPY
|
— | — |
-47,517,000
JPY
|
— |
| Purchase of investment securities |
-119,500,000
JPY
|
— | — |
-99,399,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-192,973,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-378,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-556,068,000
JPY
|
— | — |
-172,183,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-105,914,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-36,643,000
JPY
|
— | — |
-74,631,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-139,750,000
JPY
|
— | — |
-74,605,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
841,253,000
JPY
|
— | — |
351,283,000
JPY
|
— |
| Cash and cash equivalents | — |
4,536,792,000
JPY
|
3,695,539,000
JPY
|
— |
3,344,256,000
JPY
|