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 |
1,496,809,000
JPY
|
— | — |
1,242,049,000
JPY
|
— |
| Interest and dividends received |
84,087,000
JPY
|
— | — |
75,129,000
JPY
|
— |
| Interest paid |
-74,000
JPY
|
— | — |
-16,401,000
JPY
|
— |
| Income taxes paid |
-359,715,000
JPY
|
— | — |
-93,044,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,221,107,000
JPY
|
— | — |
1,207,733,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-40,827,000
JPY
|
— | — |
-150,164,000
JPY
|
— |
| Other, net |
-10,023,000
JPY
|
— | — |
-40,744,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,720,000
JPY
|
— | — |
-45,337,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-18,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
790,000
JPY
|
— | — |
-9,001,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,204,170,000
JPY
|
— | — |
1,153,391,000
JPY
|
— |
| Cash and cash equivalents | — |
4,435,899,000
JPY
|
3,231,728,000
JPY
|
— |
2,078,337,000
JPY
|