Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-08-31 |
2022-03-01 to 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
936,368,000
JPY
|
— |
965,460,000
JPY
|
— | — |
| Interest paid | — |
-1,711,000
JPY
|
— |
-1,482,000
JPY
|
— | — |
| Income taxes paid | — |
-105,114,000
JPY
|
— |
-338,600,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
830,714,000
JPY
|
— |
626,743,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-50,978,000
JPY
|
— |
-36,450,000
JPY
|
— | — |
| Other, net | — |
-1,646,000
JPY
|
— |
-1,917,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-81,488,000
JPY
|
— |
-80,678,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-249,960,000
JPY
|
— |
-254,206,000
JPY
|
— | — |
| Dividends paid | — |
-166,444,000
JPY
|
— |
-165,321,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-240,885,000
JPY
|
— |
-165,189,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
508,339,000
JPY
|
— |
380,875,000
JPY
|
— | — |
| Cash and cash equivalents |
3,947,469,000
JPY
|
— |
3,439,130,000
JPY
|
— |
3,840,358,000
JPY
|
3,459,482,000
JPY
|