Consolidated Statement Of Cash Flows
| Concept |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
212,334,000
JPY
|
— |
536,532,000
JPY
|
— | — |
| Interest and dividends received | — |
2,479,000
JPY
|
— |
961,000
JPY
|
— | — |
| Income taxes paid | — |
-170,163,000
JPY
|
— |
-214,751,000
JPY
|
— | — |
| Interest paid | — |
-1,163,000
JPY
|
— |
-1,120,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
43,487,000
JPY
|
— |
321,620,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-55,757,000
JPY
|
— |
-107,692,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
680,000
JPY
|
— |
2,510,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-51,573,000
JPY
|
— |
-108,668,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
526,000
JPY
|
— |
513,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-257,761,000
JPY
|
— |
-225,795,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-472,259,000
JPY
|
— |
-340,293,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
26,750,000
JPY
|
— |
48,787,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-453,594,000
JPY
|
— |
-78,554,000
JPY
|
— | — |
| Cash and cash equivalents |
3,361,334,000
JPY
|
— |
3,814,929,000
JPY
|
— |
3,837,219,000
JPY
|
3,915,774,000
JPY
|