Quarterly Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
951,133,000
JPY
|
— |
937,464,000
JPY
|
— |
| Interest paid | — |
-4,598,000
JPY
|
— |
-2,999,000
JPY
|
— |
| Income taxes paid | — |
-275,536,000
JPY
|
— |
-574,647,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
673,255,000
JPY
|
— |
362,438,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-102,125,000
JPY
|
— |
-85,485,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,050,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-2,970,000
JPY
|
— |
-1,070,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-155,520,000
JPY
|
— |
-152,550,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-487,498,000
JPY
|
— |
-510,419,000
JPY
|
— |
| Dividends paid | — |
-166,485,000
JPY
|
— |
-166,363,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-211,249,000
JPY
|
— |
-230,241,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
306,484,000
JPY
|
— |
-20,352,000
JPY
|
— |
| Cash and cash equivalents |
3,745,615,000
JPY
|
— |
3,439,130,000
JPY
|
— |
3,459,482,000
JPY
|