Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
5,002,665,000
JPY
|
— | — | — |
2,945,373,000
JPY
|
— |
| Interest paid |
-266,499,000
JPY
|
— | — | — |
-313,539,000
JPY
|
— |
| Income taxes paid |
-322,370,000
JPY
|
— | — | — |
-116,014,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,429,005,000
JPY
|
— | — | — |
2,559,162,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,244,040,000
JPY
|
— | — | — |
-2,074,805,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,469,000
JPY
|
— | — | — |
10,477,000
JPY
|
— |
| Other, net |
-51,406,000
JPY
|
— | — | — |
-48,211,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,976,158,000
JPY
|
— | — | — |
-2,498,623,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-655,504,000
JPY
|
— | — | — |
-1,126,087,000
JPY
|
— |
| Dividends paid |
-98,834,000
JPY
|
— | — | — |
-98,835,000
JPY
|
— |
| Other, net |
-459,000
JPY
|
— | — | — |
-305,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,306,813,000
JPY
|
— | — | — |
1,482,531,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
104,327,000
JPY
|
— | — | — |
324,764,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
863,988,000
JPY
|
— | — | — |
1,867,834,000
JPY
|
— |
| Cash and cash equivalents | — |
6,922,615,000
JPY
|
6,058,627,000
JPY
|
7,854,678,000
JPY
|
— |
5,986,843,000
JPY
|