Consolidated Statement Of Cash Flows
| Concept |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
60,245,000
JPY
|
— |
| Interest and dividends received | — |
10,000
JPY
|
— |
| Interest paid | — |
-2,132,000
JPY
|
— |
| Income taxes paid | — |
-1,048,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
69,889,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-6,144,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,700,000
JPY
|
— |
| Other, net | — |
-1,556,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-49,809,000
JPY
|
— |
| Dividends paid | — |
-68,965,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-180,606,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-299,380,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-237,191,000
JPY
|
— |
| Cash and cash equivalents |
1,556,590,000
JPY
|
— |
1,793,782,000
JPY
|