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 |
283,320,000
JPY
|
— | — |
-65,875,000
JPY
|
— |
| Interest and dividends received |
2,650,000
JPY
|
— | — |
2,550,000
JPY
|
— |
| Interest paid |
-1,836,000
JPY
|
— | — |
-2,067,000
JPY
|
— |
| Income taxes paid |
-5,493,000
JPY
|
— | — |
-135,493,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
329,194,000
JPY
|
— | — |
-171,770,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-89,258,000
JPY
|
— | — |
-32,196,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
23,000
JPY
|
— | — |
730,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
76,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-450,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-124,560,000
JPY
|
— | — |
-60,275,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-100,039,000
JPY
|
— | — |
-113,666,000
JPY
|
— |
| Purchase of treasury shares |
-22,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-23,482,000
JPY
|
— | — |
-23,154,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-23,543,000
JPY
|
— | — |
63,179,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
181,090,000
JPY
|
— | — |
-168,866,000
JPY
|
— |
| Cash and cash equivalents | — |
761,648,000
JPY
|
580,557,000
JPY
|
— |
749,424,000
JPY
|