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 |
272,142,000
JPY
|
— | — | — |
161,624,000
JPY
|
— |
| Interest and dividends received |
16,624,000
JPY
|
— | — | — |
2,044,000
JPY
|
— |
| Income taxes paid |
-58,895,000
JPY
|
— | — | — |
-41,290,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
230,290,000
JPY
|
— | — | — |
123,983,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,962,000
JPY
|
— | — | — |
-11,888,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,893,000
JPY
|
— | — | — |
-11,929,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-173,000
JPY
|
— |
| Dividends paid |
-59,562,000
JPY
|
— | — | — |
-59,524,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-59,562,000
JPY
|
— | — | — |
-59,698,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
167,834,000
JPY
|
— | — | — |
52,355,000
JPY
|
— |
| Cash and cash equivalents | — |
1,674,857,000
JPY
|
1,507,023,000
JPY
|
1,464,825,000
JPY
|
— |
1,412,470,000
JPY
|