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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
801,533,000
JPY
|
— |
2,366,573,000
JPY
|
— |
| Interest and dividends received | — |
121,000
JPY
|
— |
74,000
JPY
|
— |
| Interest paid | — |
-1,974,000
JPY
|
— |
-2,454,000
JPY
|
— |
| Income taxes paid | — |
-768,304,000
JPY
|
— |
-610,283,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
113,637,000
JPY
|
— |
1,753,909,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-97,748,000
JPY
|
— |
-26,643,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-141,009,000
JPY
|
— |
197,936,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-347,087,000
JPY
|
— |
-347,348,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-363,127,000
JPY
|
— |
-363,018,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,587,000
JPY
|
— |
9,151,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-382,911,000
JPY
|
— |
1,597,978,000
JPY
|
— |
| Cash and cash equivalents |
4,828,041,000
JPY
|
— |
5,210,952,000
JPY
|
— |
3,612,973,000
JPY
|