Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,416,490,000
JPY
|
— |
1,073,601,000
JPY
|
— |
| Interest and dividends received | — |
330,000
JPY
|
— |
272,000
JPY
|
— |
| Interest paid | — |
-14,167,000
JPY
|
— |
-15,674,000
JPY
|
— |
| Income taxes paid | — |
-400,293,000
JPY
|
— |
-563,129,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,143,238,000
JPY
|
— |
498,505,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-215,866,000
JPY
|
— |
-125,745,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
439,000
JPY
|
— |
237,000
JPY
|
— |
| Other, net | — |
21,770,000
JPY
|
— |
-136,838,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,748,000
JPY
|
— |
-361,489,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
50,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
448,000,000
JPY
|
— |
20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-260,535,000
JPY
|
— |
-247,476,000
JPY
|
— |
| Redemption of bonds | — |
-14,000,000
JPY
|
— |
-14,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
30,551,000
JPY
|
— |
4,774,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-138,085,000
JPY
|
— |
| Dividends paid | — |
-173,351,000
JPY
|
— |
-163,593,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-368,462,000
JPY
|
— |
-382,564,000
JPY
|
— |
| Other, net | — |
-49,127,000
JPY
|
— |
-44,184,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
773,027,000
JPY
|
— |
-245,548,000
JPY
|
— |
| Cash and cash equivalents |
2,319,955,000
JPY
|
— |
1,535,290,000
JPY
|
— |
1,780,838,000
JPY
|