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 | — |
204,811,000
JPY
|
— |
73,880,000
JPY
|
— |
| Interest and dividends received | — |
2,984,000
JPY
|
— |
3,379,000
JPY
|
— |
| Income taxes paid | — |
-62,379,000
JPY
|
— |
-4,845,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
159,677,000
JPY
|
— |
100,685,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-24,267,000
JPY
|
— |
-28,423,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
26,139,000
JPY
|
— |
53,165,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,846,000
JPY
|
— |
17,328,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-539,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-59,738,000
JPY
|
— |
-59,674,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-60,278,000
JPY
|
— |
24,460,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-116,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
94,553,000
JPY
|
— |
142,474,000
JPY
|
— |
| Cash and cash equivalents |
1,507,023,000
JPY
|
— |
1,412,470,000
JPY
|
— |
1,269,995,000
JPY
|