Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-06-01 to 2023-02-28 |
As at 2022-05-31 |
2021-06-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,739,014,000
JPY
|
— |
2,682,399,000
JPY
|
— | — |
| Interest and dividends received | — |
1,278,000
JPY
|
— |
934,000
JPY
|
— | — |
| Income taxes paid | — |
-755,456,000
JPY
|
— |
-882,294,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
980,150,000
JPY
|
— |
1,810,308,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
72,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-282,522,000
JPY
|
— |
-201,040,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-2,876,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
13,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-187,703,000
JPY
|
— |
-293,067,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-254,000
JPY
|
— |
-1,331,000
JPY
|
— | — |
| Dividends paid | — |
-1,097,369,000
JPY
|
— |
-1,094,101,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,097,624,000
JPY
|
— |
-1,095,432,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
49,314,000
JPY
|
— |
42,965,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-255,862,000
JPY
|
— |
464,774,000
JPY
|
— | — |
| Cash and cash equivalents |
11,167,081,000
JPY
|
— |
11,422,943,000
JPY
|
— |
9,713,921,000
JPY
|
9,249,147,000
JPY
|