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 |
1,591,969,000
JPY
|
— | — |
1,253,587,000
JPY
|
— |
| Interest and dividends received |
5,378,000
JPY
|
— | — |
3,682,000
JPY
|
— |
| Interest paid |
-3,126,000
JPY
|
— | — |
-4,209,000
JPY
|
— |
| Income taxes paid |
-384,502,000
JPY
|
— | — |
-616,413,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,306,878,000
JPY
|
— | — |
766,234,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-133,246,000
JPY
|
— | — |
-87,179,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
4,544,000
JPY
|
— |
| Purchase of investment securities |
-47,470,000
JPY
|
— | — |
-84,147,000
JPY
|
— |
| Proceeds from sale of investment securities |
125,354,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-13,380,000
JPY
|
— | — |
-6,570,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,638,000
JPY
|
— | — |
5,730,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-142,524,000
JPY
|
— | — |
-198,223,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-160,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-255,360,000
JPY
|
— |
| Dividends paid |
-229,149,000
JPY
|
— | — |
-193,831,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-397,356,000
JPY
|
— | — |
-701,041,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
766,997,000
JPY
|
— | — |
-133,031,000
JPY
|
— |
| Cash and cash equivalents | — |
4,146,377,000
JPY
|
3,379,379,000
JPY
|
— |
3,512,410,000
JPY
|