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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
536,532,000
JPY
|
— | — |
472,982,000
JPY
|
— | — |
| Interest and dividends received |
961,000
JPY
|
— | — |
604,000
JPY
|
— | — |
| Interest paid |
-1,120,000
JPY
|
— | — |
-1,112,000
JPY
|
— | — |
| Income taxes paid |
-214,751,000
JPY
|
— | — |
-62,888,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
321,620,000
JPY
|
— | — |
409,586,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-107,692,000
JPY
|
— | — |
-33,143,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,510,000
JPY
|
— | — |
3,181,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-108,668,000
JPY
|
— | — |
-42,682,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
513,000
JPY
|
— | — |
501,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-28,000
JPY
|
— | — |
| Dividends paid |
-225,795,000
JPY
|
— | — |
-129,305,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-340,293,000
JPY
|
— | — |
-252,932,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-78,554,000
JPY
|
— | — |
123,130,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
48,787,000
JPY
|
— | — |
9,158,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,837,219,000
JPY
|
3,915,774,000
JPY
|
— |
3,466,014,000
JPY
|
3,342,883,000
JPY
|