Quarterly Statement Of Cash Flows
| Concept |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
311,127,000
JPY
|
— | — |
40,098,000
JPY
|
— | — |
| Interest paid |
-2,442,000
JPY
|
— | — |
-3,258,000
JPY
|
— | — |
| Income taxes paid |
-67,747,000
JPY
|
— | — |
-15,812,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
241,440,000
JPY
|
— | — |
21,530,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,037,000
JPY
|
— | — |
-2,349,000
JPY
|
— | — |
| Other, net |
5,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,944,000
JPY
|
— | — |
-8,324,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-75,756,000
JPY
|
— | — |
-131,662,000
JPY
|
— | — |
| Dividends paid |
-8,625,000
JPY
|
— | — |
-6,900,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-84,381,000
JPY
|
— | — |
-138,562,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
579,000
JPY
|
— | — |
221,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
140,694,000
JPY
|
— | — |
-125,133,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,063,685,000
JPY
|
922,991,000
JPY
|
— |
905,691,000
JPY
|
1,030,825,000
JPY
|