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 |
9,292,283,000
JPY
|
— | — |
3,992,540,000
JPY
|
— |
| Interest and dividends received |
55,000
JPY
|
— | — |
60,000
JPY
|
— |
| Income taxes paid |
-800,263,000
JPY
|
— | — |
-1,560,373,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,581,614,000
JPY
|
— | — |
2,534,228,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,367,110,000
JPY
|
— | — |
-2,062,779,000
JPY
|
— |
| Loan advances |
-2,750,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,633,000
JPY
|
— | — |
1,946,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,053,355,000
JPY
|
— | — |
-2,638,804,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,323,039,000
JPY
|
— | — |
-734,956,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,323,039,000
JPY
|
— | — |
-734,956,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,205,219,000
JPY
|
— | — |
-839,532,000
JPY
|
— |
| Cash and cash equivalents | — |
9,501,065,000
JPY
|
5,295,845,000
JPY
|
— |
6,135,378,000
JPY
|