Consolidated Statement Of Cash Flows
| Concept |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
704,699,000
JPY
|
— | — |
936,781,000
JPY
|
— |
| Interest and dividends received |
2,456,000
JPY
|
— | — |
1,175,000
JPY
|
— |
| Interest paid |
-2,622,000
JPY
|
— | — |
-2,593,000
JPY
|
— |
| Income taxes paid |
-341,823,000
JPY
|
— | — |
-103,112,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
362,710,000
JPY
|
— | — |
832,250,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-300,273,000
JPY
|
— | — |
-105,466,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,789,000
JPY
|
— | — |
3,181,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-307,320,000
JPY
|
— | — |
-123,859,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,033,000
JPY
|
— | — |
1,007,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-28,000
JPY
|
— |
| Dividends paid |
-290,712,000
JPY
|
— | — |
-129,531,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-210,712,000
JPY
|
— | — |
-158,659,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
54,478,000
JPY
|
— | — |
23,158,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-100,844,000
JPY
|
— | — |
572,890,000
JPY
|
— |
| Cash and cash equivalents | — |
3,814,929,000
JPY
|
3,915,774,000
JPY
|
— |
3,342,883,000
JPY
|