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 | — |
236,569,000
JPY
|
— |
1,192,973,000
JPY
|
— |
| Interest and dividends received | — |
8,013,000
JPY
|
— |
8,035,000
JPY
|
— |
| Interest paid | — |
-34,511,000
JPY
|
— |
-10,672,000
JPY
|
— |
| Income taxes paid | — |
-412,829,000
JPY
|
— |
-394,188,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-196,046,000
JPY
|
— |
701,930,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-269,229,000
JPY
|
— |
-460,797,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
40,877,000
JPY
|
— |
22,191,000
JPY
|
— |
| Purchase of investment securities | — |
-97,422,000
JPY
|
— |
-232,927,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
7,883,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-666,663,000
JPY
|
— |
-680,282,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
25,982,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,956,000
JPY
|
— |
-7,477,000
JPY
|
— |
| Dividends paid | — |
-333,960,000
JPY
|
— |
-335,128,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
451,677,000
JPY
|
— |
-427,646,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-41,224,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
182,952,000
JPY
|
— |
52,724,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-228,079,000
JPY
|
— |
-353,274,000
JPY
|
— |
| Cash and cash equivalents |
3,917,128,000
JPY
|
— |
4,145,207,000
JPY
|
— |
4,498,482,000
JPY
|