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 | — |
937,280,000
JPY
|
— |
1,150,717,000
JPY
|
— |
| Interest paid | — |
-17,697,000
JPY
|
— |
-20,667,000
JPY
|
— |
| Income taxes paid | — |
-354,740,000
JPY
|
— |
-620,303,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
760,723,000
JPY
|
— |
607,868,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-16,885,000
JPY
|
— |
-10,738,000
JPY
|
— |
| Purchase of investment securities | — |
-2,164,138,000
JPY
|
— |
-924,399,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,206,000
JPY
|
— |
801,904,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,646,692,000
JPY
|
— |
-973,370,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-287,196,000
JPY
|
— |
-289,029,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
787,735,000
JPY
|
— |
392,367,000
JPY
|
— |
| Redemption of bonds | — |
-324,000,000
JPY
|
— |
-244,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
3,900,000
JPY
|
— |
23,010,000
JPY
|
— |
| Purchase of treasury shares | — |
-183,936,000
JPY
|
— |
-321,967,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,987,000
JPY
|
— |
60,871,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,360,000
JPY
|
— |
954,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,887,596,000
JPY
|
— |
-303,675,000
JPY
|
— |
| Cash and cash equivalents |
11,213,927,000
JPY
|
— |
13,101,523,000
JPY
|
— |
13,405,199,000
JPY
|