Quarterly Statement Of Cash Flows
| Concept |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2020-02-29 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
179,299,000
JPY
|
191,459,000
JPY
|
— | — |
| Interest and dividends received | — |
503,000
JPY
|
12,000
JPY
|
— | — |
| Interest paid | — |
-5,842,000
JPY
|
-6,798,000
JPY
|
— | — |
| Income taxes paid | — |
-42,788,000
JPY
|
-100,201,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
131,172,000
JPY
|
84,472,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,774,000
JPY
|
-6,848,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,000
JPY
|
48,540,000
JPY
|
— | — |
| Other, net | — |
-140,000
JPY
|
-5,364,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-25,050,000
JPY
|
28,247,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-207,418,000
JPY
|
-333,917,000
JPY
|
— | — |
| Dividends paid | — |
-6,900,000
JPY
|
-8,625,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-214,318,000
JPY
|
507,458,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
362,000
JPY
|
375,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-107,834,000
JPY
|
620,552,000
JPY
|
— | — |
| Cash and cash equivalents |
922,991,000
JPY
|
— | — |
1,030,825,000
JPY
|
410,273,000
JPY
|