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 | — |
1,157,554,000
JPY
|
— |
1,878,653,000
JPY
|
— |
| Interest and dividends received | — |
18,654,000
JPY
|
— |
13,812,000
JPY
|
— |
| Interest paid | — |
-104,099,000
JPY
|
— |
-111,726,000
JPY
|
— |
| Income taxes paid | — |
-216,541,000
JPY
|
— |
-170,332,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
855,567,000
JPY
|
— |
1,610,408,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-307,327,000
JPY
|
— |
-319,233,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
91,155,000
JPY
|
— |
| Purchase of investment securities | — |
-21,767,000
JPY
|
— |
-18,808,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— |
127,000
JPY
|
— |
| Other, net | — |
-42,954,000
JPY
|
— |
-47,439,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-724,909,000
JPY
|
— |
-481,627,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— |
950,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-832,609,000
JPY
|
— |
-969,403,000
JPY
|
— |
| Purchase of treasury shares | — |
-109,250,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-101,039,000
JPY
|
— |
-80,631,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-609,356,000
JPY
|
— |
-276,776,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,082,000
JPY
|
— |
1,594,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-475,616,000
JPY
|
— |
853,599,000
JPY
|
— |
| Cash and cash equivalents |
3,164,607,000
JPY
|
— |
3,640,224,000
JPY
|
— |
2,786,624,000
JPY
|