Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,197,396,000
JPY
|
— | — | — |
781,561,000
JPY
|
— |
| Interest and dividends received |
1,053,000
JPY
|
— | — | — |
878,000
JPY
|
— |
| Interest paid |
-2,710,000
JPY
|
— | — | — |
-3,974,000
JPY
|
— |
| Income taxes paid |
-388,890,000
JPY
|
— | — | — |
-291,375,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
720,754,000
JPY
|
— | — | — |
487,090,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-472,339,000
JPY
|
— | — | — |
-76,970,000
JPY
|
— |
| Other, net |
205,000
JPY
|
— | — | — |
-164,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-465,821,000
JPY
|
— | — | — |
-87,755,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
3,550,000,000
JPY
|
— | — | — |
4,400,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,690,000,000
JPY
|
— | — | — |
-4,950,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-25,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Purchase of treasury shares |
-18,303,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-213,851,000
JPY
|
— | — | — |
-142,417,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-496,817,000
JPY
|
— | — | — |
-856,976,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-241,884,000
JPY
|
— | — | — |
-457,641,000
JPY
|
— |
| Cash and cash equivalents | — |
2,897,587,000
JPY
|
3,139,471,000
JPY
|
3,149,559,000
JPY
|
— |
3,607,201,000
JPY
|