Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
663,897,000
JPY
|
— | — | — |
924,467,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-328,000
JPY
|
— | — | — |
-414,000
JPY
|
— |
| Income taxes paid |
-43,526,000
JPY
|
— | — | — |
-389,781,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
620,042,000
JPY
|
— | — | — |
534,271,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,651,000
JPY
|
— | — | — |
-32,587,000
JPY
|
— |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — | — |
-99,399,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-409,304,000
JPY
|
— | — | — |
-96,427,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-36,580,000
JPY
|
— | — | — |
-74,631,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-35,155,000
JPY
|
— | — | — |
-73,166,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
175,582,000
JPY
|
— | — | — |
364,677,000
JPY
|
— |
| Cash and cash equivalents | — |
3,871,122,000
JPY
|
3,695,539,000
JPY
|
3,708,933,000
JPY
|
— |
3,344,256,000
JPY
|