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 |
467,150,000
JPY
|
— | — | — |
721,747,000
JPY
|
— |
| Interest and dividends received |
145,000
JPY
|
— | — | — |
205,000
JPY
|
— |
| Interest paid |
-6,808,000
JPY
|
— | — | — |
-7,177,000
JPY
|
— |
| Income taxes paid |
-426,624,000
JPY
|
— | — | — |
-251,583,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
33,862,000
JPY
|
— | — | — |
604,070,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-76,205,000
JPY
|
— | — | — |
-115,194,000
JPY
|
— |
| Proceeds from sale of investment securities |
172,800,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-55,002,000
JPY
|
— | — | — |
33,813,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-86,338,000
JPY
|
— | — | — |
157,400,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— |
| Redemption of bonds |
-12,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-180,250,000
JPY
|
— | — | — |
-118,213,000
JPY
|
— |
| Proceeds from issuance of shares |
12,249,000
JPY
|
— | — | — |
1,280,000
JPY
|
— |
| Purchase of treasury shares |
-397,438,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-143,275,000
JPY
|
— | — | — |
-104,722,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-588,446,000
JPY
|
— | — | — |
-384,037,000
JPY
|
— |
| Other, net |
-27,732,000
JPY
|
— | — | — |
-23,383,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-640,921,000
JPY
|
— | — | — |
377,433,000
JPY
|
— |
| Cash and cash equivalents | — |
1,679,033,000
JPY
|
2,319,955,000
JPY
|
1,912,723,000
JPY
|
— |
1,535,290,000
JPY
|