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 |
334,591,000
JPY
|
— | — |
801,533,000
JPY
|
— |
| Interest and dividends received |
126,000
JPY
|
— | — |
121,000
JPY
|
— |
| Interest paid |
-1,284,000
JPY
|
— | — |
-1,974,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
453,692,000
JPY
|
— | — |
113,637,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-80,297,000
JPY
|
— | — |
-97,748,000
JPY
|
— |
| Other, net |
201,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-277,774,000
JPY
|
— | — |
-141,009,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-208,295,000
JPY
|
— | — |
-347,087,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-223,533,000
JPY
|
— | — |
-363,127,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,628,000
JPY
|
— | — |
7,587,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-44,987,000
JPY
|
— | — |
-382,911,000
JPY
|
— |
| Cash and cash equivalents | — |
4,783,053,000
JPY
|
4,828,041,000
JPY
|
— |
5,210,952,000
JPY
|