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 |
2,540,463,000
JPY
|
— | — |
2,356,132,000
JPY
|
— |
| Interest and dividends received |
18,000
JPY
|
— | — |
12,000
JPY
|
— |
| Interest paid |
-43,080,000
JPY
|
— | — |
-51,545,000
JPY
|
— |
| Income taxes paid |
-570,214,000
JPY
|
— | — |
-592,537,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,927,187,000
JPY
|
— | — |
1,735,566,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-97,378,000
JPY
|
— | — |
-66,012,000
JPY
|
— |
| Purchase of investment securities |
-22,500,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-116,937,000
JPY
|
— | — |
-61,250,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-551,367,000
JPY
|
— | — |
-166,020,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-726,344,000
JPY
|
— | — |
-3,787,452,000
JPY
|
— |
| Purchase of treasury shares |
-280,600,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-313,712,000
JPY
|
— | — |
-314,015,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,594,316,000
JPY
|
— | — |
-1,355,778,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,445,000
JPY
|
— | — |
5,553,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-205,051,000
JPY
|
— | — |
219,320,000
JPY
|
— |
| Cash and cash equivalents | — |
2,738,480,000
JPY
|
2,943,532,000
JPY
|
— |
2,724,211,000
JPY
|