Consolidated Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
322,952,000
JPY
|
— |
| Interest and dividends received | — |
2,415,000
JPY
|
— |
| Income taxes paid | — |
-127,552,000
JPY
|
— |
| Interest paid | — |
-4,331,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
193,484,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-206,724,000
JPY
|
— |
| Purchase of investment securities | — |
-33,596,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-225,687,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-466,000
JPY
|
— |
| Dividends paid | — |
-75,166,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-644,891,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-230,350,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-262,553,000
JPY
|
— |
| Cash and cash equivalents |
472,086,000
JPY
|
— |
662,428,000
JPY
|