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 | — |
1,278,063,000
JPY
|
— |
1,901,993,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest paid | — |
-609,000
JPY
|
— |
-645,000
JPY
|
— |
| Income taxes paid | — |
-679,382,000
JPY
|
— |
-492,462,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
598,071,000
JPY
|
— |
1,408,885,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-47,517,000
JPY
|
— |
-244,745,000
JPY
|
— |
| Purchase of investment securities | — |
-99,399,000
JPY
|
— |
-25,192,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-172,183,000
JPY
|
— |
-554,691,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-74,631,000
JPY
|
— |
-299,054,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-74,605,000
JPY
|
— |
-41,532,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
351,283,000
JPY
|
— |
812,660,000
JPY
|
— |
| Cash and cash equivalents |
3,695,539,000
JPY
|
— |
3,344,256,000
JPY
|
— |
2,531,595,000
JPY
|