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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
122,855,000
JPY
|
— | — | — |
157,530,000
JPY
|
— |
| Interest and dividends received |
11,072,000
JPY
|
— | — | — |
185,000
JPY
|
— |
| Income taxes paid |
-288,623,000
JPY
|
— | — | — |
-155,820,000
JPY
|
— |
| Interest paid |
-19,694,000
JPY
|
— | — | — |
-25,029,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-174,389,000
JPY
|
— | — | — |
-23,134,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-248,880,000
JPY
|
— | — | — |
-668,812,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
4,090,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-974,169,000
JPY
|
— | — | — |
-903,247,000
JPY
|
— |
| Loan advances |
-50,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-25,950,000
JPY
|
— | — | — |
-25,972,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-182,184,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-102,500,000
JPY
|
— | — | — |
-101,948,000
JPY
|
— |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — |
950,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-635,404,000
JPY
|
— | — | — |
-455,361,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-133,663,000
JPY
|
— | — | — |
385,389,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
4,600,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,282,222,000
JPY
|
— | — | — |
-540,992,000
JPY
|
— |
| Cash and cash equivalents | — |
1,931,999,000
JPY
|
3,214,222,000
JPY
|
2,471,962,000
JPY
|
— |
3,012,955,000
JPY
|