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 |
535,350,000
JPY
|
— | — | — |
-277,826,000
JPY
|
— |
| Interest and dividends received |
961,000
JPY
|
— | — | — |
705,000
JPY
|
— |
| Income taxes paid |
-55,561,000
JPY
|
— | — | — |
-63,948,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
480,750,000
JPY
|
— | — | — |
-341,070,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-27,868,000
JPY
|
— | — | — |
-17,001,000
JPY
|
— |
| Other, net |
4,385,000
JPY
|
— | — | — |
-1,235,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-36,678,000
JPY
|
— | — | — |
-18,236,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-95,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-50,355,000
JPY
|
— | — | — |
-40,536,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-50,450,000
JPY
|
— | — | — |
-40,536,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,945,000
JPY
|
— | — | — |
18,926,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
401,566,000
JPY
|
— | — | — |
-380,917,000
JPY
|
— |
| Cash and cash equivalents | — |
2,970,074,000
JPY
|
2,568,507,000
JPY
|
2,409,754,000
JPY
|
— |
2,790,672,000
JPY
|