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 |
156,514,000
JPY
|
— | — |
1,428,285,000
JPY
|
— |
| Interest and dividends received |
222,995,000
JPY
|
— | — |
173,134,000
JPY
|
— |
| Interest paid |
-43,037,000
JPY
|
— | — |
-42,834,000
JPY
|
— |
| Income taxes paid |
-657,720,000
JPY
|
— | — |
-1,170,537,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-322,676,000
JPY
|
— | — |
388,047,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-318,486,000
JPY
|
— | — |
-690,393,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,543,030,000
JPY
|
— | — |
376,042,000
JPY
|
— |
| Purchase of investment securities |
-2,204,000
JPY
|
— | — |
-2,067,000
JPY
|
— |
| Proceeds from sale of investment securities |
64,998,000
JPY
|
— | — |
403,960,000
JPY
|
— |
| Other, net |
1,343,000
JPY
|
— | — |
57,763,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,115,298,000
JPY
|
— | — |
-1,372,306,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-250,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Dividends paid |
-714,759,000
JPY
|
— | — |
-478,954,000
JPY
|
— |
| Other, net |
51,000
JPY
|
— | — |
42,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,059,423,000
JPY
|
— | — |
-822,863,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
310,764,000
JPY
|
— | — |
285,099,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
43,963,000
JPY
|
— | — |
-1,522,022,000
JPY
|
— |
| Cash and cash equivalents | — |
7,923,920,000
JPY
|
7,879,957,000
JPY
|
— |
9,401,980,000
JPY
|