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 |
2,422,383,000
JPY
|
— | — |
4,285,802,000
JPY
|
— |
| Interest paid |
-3,012,000
JPY
|
— | — |
-1,708,000
JPY
|
— |
| Income taxes paid |
-224,683,000
JPY
|
— | — |
-57,692,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,194,717,000
JPY
|
— | — |
4,226,535,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-778,603,000
JPY
|
— | — |
-154,723,000
JPY
|
— |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-62,628,000
JPY
|
— | — |
-22,840,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-848,765,000
JPY
|
— | — |
-95,226,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-212,580,000
JPY
|
— | — |
-149,520,000
JPY
|
— |
| Redemption of bonds |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-5,940,158,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-541,237,000
JPY
|
— | — |
-518,357,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,043,975,000
JPY
|
— | — |
-667,877,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,698,024,000
JPY
|
— | — |
3,463,431,000
JPY
|
— |
| Cash and cash equivalents | — |
4,516,537,000
JPY
|
9,214,561,000
JPY
|
— |
5,751,130,000
JPY
|