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 | — |
1,253,587,000
JPY
|
— |
1,316,196,000
JPY
|
— |
| Interest and dividends received | — |
3,682,000
JPY
|
— |
7,778,000
JPY
|
— |
| Interest paid | — |
-4,209,000
JPY
|
— |
-2,552,000
JPY
|
— |
| Income taxes paid | — |
-616,413,000
JPY
|
— |
-258,205,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
766,234,000
JPY
|
— |
1,169,408,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-87,179,000
JPY
|
— |
-30,650,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,544,000
JPY
|
— |
232,000
JPY
|
— |
| Purchase of investment securities | — |
-84,147,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-6,570,000
JPY
|
— |
-7,040,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,730,000
JPY
|
— |
9,174,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-198,223,000
JPY
|
— |
21,665,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
595,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-240,000,000
JPY
|
— |
-255,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-255,360,000
JPY
|
— |
-595,823,000
JPY
|
— |
| Dividends paid | — |
-193,831,000
JPY
|
— |
-158,911,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-701,041,000
JPY
|
— |
-421,338,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-133,031,000
JPY
|
— |
769,735,000
JPY
|
— |
| Cash and cash equivalents |
3,379,379,000
JPY
|
— |
3,512,410,000
JPY
|
— |
2,742,674,000
JPY
|