Quarterly Statement Of Cash Flows
| Concept |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
362,043,000
JPY
|
— | — |
264,973,000
JPY
|
— |
| Interest paid |
-40,611,000
JPY
|
— | — |
-46,621,000
JPY
|
— |
| Income taxes paid |
-13,327,000
JPY
|
— | — |
-16,059,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
565,808,000
JPY
|
— | — |
207,256,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-130,972,000
JPY
|
— | — |
-182,688,000
JPY
|
— |
| Other, net |
-95,346,000
JPY
|
— | — |
-275,487,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-80,717,000
JPY
|
— | — |
362,782,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-96,027,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
265,000,000
JPY
|
— |
| Purchase of treasury shares |
-77,000
JPY
|
— | — |
-72,000
JPY
|
— |
| Dividends paid |
-14,578,000
JPY
|
— | — |
-30,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-584,751,000
JPY
|
— | — |
264,961,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-99,660,000
JPY
|
— | — |
835,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,945,061,000
JPY
|
3,044,721,000
JPY
|
— |
2,209,720,000
JPY
|