Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,055,497,000
JPY
|
— | — | — |
795,426,000
JPY
|
— |
| Interest and dividends received |
4,676,000
JPY
|
— | — | — |
4,222,000
JPY
|
— |
| Interest paid |
-25,693,000
JPY
|
— | — | — |
-28,287,000
JPY
|
— |
| Income taxes paid |
-19,931,000
JPY
|
— | — | — |
-100,631,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,078,439,000
JPY
|
— | — | — |
670,730,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-187,219,000
JPY
|
— | — | — |
-154,375,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
1,087,000
JPY
|
— |
| Purchase of investment securities |
-6,155,000
JPY
|
— | — | — |
-1,000
JPY
|
— |
| Other, net |
-4,951,000
JPY
|
— | — | — |
686,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-208,999,000
JPY
|
— | — | — |
-188,764,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — | — |
1,055,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,148,112,000
JPY
|
— | — | — |
-1,179,467,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
98,990,000
JPY
|
— |
| Redemption of bonds |
-94,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— |
| Purchase of treasury shares |
-95,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-26,090,000
JPY
|
— | — | — |
-25,978,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-665,605,000
JPY
|
— | — | — |
-336,217,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
203,834,000
JPY
|
— | — | — |
145,748,000
JPY
|
— |
| Cash and cash equivalents | — |
1,144,679,000
JPY
|
940,845,000
JPY
|
1,201,774,000
JPY
|
— |
1,056,026,000
JPY
|