Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
561,472,000
JPY
|
— |
634,314,000
JPY
|
— |
| Interest paid | — |
-32,000
JPY
|
— |
-93,000
JPY
|
— |
| Income taxes paid | — |
-232,917,000
JPY
|
— |
-225,495,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
328,548,000
JPY
|
— |
408,758,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-31,223,000
JPY
|
— |
-18,771,000
JPY
|
— |
| Other, net | — |
-3,718,000
JPY
|
— |
-10,268,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-299,036,000
JPY
|
— |
-185,795,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-173,440,000
JPY
|
— |
-173,219,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-176,393,000
JPY
|
— |
-182,660,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-75,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-146,881,000
JPY
|
— |
40,302,000
JPY
|
— |
| Cash and cash equivalents |
2,520,002,000
JPY
|
— |
2,666,884,000
JPY
|
— |
2,626,581,000
JPY
|