Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
19,264,000
JPY
|
— |
76,426,000
JPY
|
— |
| Interest paid | — |
-152,000
JPY
|
— |
-194,000
JPY
|
— |
| Income taxes paid | — |
-12,279,000
JPY
|
— |
-7,604,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
23,571,000
JPY
|
— |
123,622,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,168,000
JPY
|
— |
-3,675,000
JPY
|
— |
| Purchase of investment securities | — |
-27,004,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
10,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-168,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-206,382,000
JPY
|
— |
-209,989,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-98,828,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-80,947,000
JPY
|
— |
-988,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-185,516,000
JPY
|
— |
-4,812,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,291,000
JPY
|
— |
-593,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-362,035,000
JPY
|
— |
-91,772,000
JPY
|
— |
| Cash and cash equivalents |
3,034,559,000
JPY
|
— |
3,396,595,000
JPY
|
— |
3,488,367,000
JPY
|