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 |
943,887,000
JPY
|
— | — | — |
597,458,000
JPY
|
— |
| Interest and dividends received |
5,090,000
JPY
|
— | — | — |
2,836,000
JPY
|
— |
| Interest paid |
-1,706,000
JPY
|
— | — | — |
-2,309,000
JPY
|
— |
| Income taxes paid |
-220,381,000
JPY
|
— | — | — |
-431,709,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
824,049,000
JPY
|
— | — | — |
295,864,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-62,556,000
JPY
|
— | — | — |
-56,374,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
4,544,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-45,227,000
JPY
|
— |
| Proceeds from sale of investment securities |
125,354,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-8,100,000
JPY
|
— | — | — |
-3,070,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,072,000
JPY
|
— | — | — |
3,652,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,853,000
JPY
|
— | — | — |
-110,567,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-80,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-255,360,000
JPY
|
— |
| Dividends paid |
-229,132,000
JPY
|
— | — | — |
-193,688,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-313,432,000
JPY
|
— | — | — |
-616,547,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
494,763,000
JPY
|
— | — | — |
-431,250,000
JPY
|
— |
| Cash and cash equivalents | — |
3,874,142,000
JPY
|
3,379,379,000
JPY
|
3,081,159,000
JPY
|
— |
3,512,410,000
JPY
|