Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
17,617,000
JPY
|
— |
411,974,000
JPY
|
— |
| Interest and dividends received | — |
1,268,000
JPY
|
— |
1,163,000
JPY
|
— |
| Income taxes paid | — |
-106,643,000
JPY
|
— |
-23,322,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-87,758,000
JPY
|
— |
389,814,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-50,433,000
JPY
|
— |
-26,777,000
JPY
|
— |
| Purchase of investment securities | — |
-2,423,000
JPY
|
— |
-2,450,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-53,516,000
JPY
|
— |
-30,457,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-28,000
JPY
|
— |
-121,260,000
JPY
|
— |
| Dividends paid | — |
-89,356,000
JPY
|
— |
-66,261,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-89,384,000
JPY
|
— |
-188,488,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-966,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,494,000
JPY
|
— |
6,625,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-222,164,000
JPY
|
— |
177,494,000
JPY
|
— |
| Cash and cash equivalents |
2,568,507,000
JPY
|
— |
2,790,672,000
JPY
|
— |
2,613,178,000
JPY
|