Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,356,132,000
JPY
|
— |
3,128,323,000
JPY
|
— |
| Interest and dividends received | — |
12,000
JPY
|
— |
7,000
JPY
|
— |
| Income taxes paid | — |
-592,537,000
JPY
|
— |
-536,546,000
JPY
|
— |
| Interest paid | — |
-51,545,000
JPY
|
— |
-63,419,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,735,566,000
JPY
|
— |
2,608,936,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-66,012,000
JPY
|
— |
-100,731,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-166,020,000
JPY
|
— |
-419,708,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
25,087,000
JPY
|
— |
| Other, net | — |
-61,250,000
JPY
|
— |
-80,365,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-98,000
JPY
|
— |
| Dividends paid | — |
-314,015,000
JPY
|
— |
-313,806,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,100,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,787,452,000
JPY
|
— |
-628,061,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,355,778,000
JPY
|
— |
-1,296,451,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,553,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
219,320,000
JPY
|
— |
892,776,000
JPY
|
— |
| Cash and cash equivalents |
2,943,532,000
JPY
|
— |
2,724,211,000
JPY
|
— |
1,831,435,000
JPY
|