Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
704,752,000
JPY
|
— |
852,585,000
JPY
|
— |
| Interest and dividends received | — |
63,000
JPY
|
— |
54,000
JPY
|
— |
| Interest paid | — |
-12,896,000
JPY
|
— |
-13,817,000
JPY
|
— |
| Income taxes paid | — |
-215,866,000
JPY
|
— |
-156,163,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
507,333,000
JPY
|
— |
523,371,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,078,000
JPY
|
— |
-3,737,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
757,000
JPY
|
— |
3,553,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-2,005,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,725,000
JPY
|
— |
| Loan advances | — |
-12,450,000
JPY
|
— |
-2,350,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,659,000
JPY
|
— |
2,601,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-155,735,000
JPY
|
— |
-351,242,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
450,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-385,980,000
JPY
|
— |
-460,279,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
293,375,000
JPY
|
— |
147,136,000
JPY
|
— |
| Redemption of bonds | — |
-104,000,000
JPY
|
— |
-44,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-89,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
-63,943,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-217,877,000
JPY
|
— |
-49,093,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,836,000
JPY
|
— |
-907,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
131,883,000
JPY
|
— |
122,128,000
JPY
|
— |
| Cash and cash equivalents |
2,542,027,000
JPY
|
— |
2,410,143,000
JPY
|
— |
2,288,014,000
JPY
|