Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,703,938,000
JPY
|
— |
2,462,235,000
JPY
|
— | — |
| Interest and dividends received | — |
31,424,000
JPY
|
— |
32,055,000
JPY
|
— | — |
| Interest paid | — |
-26,968,000
JPY
|
— |
-39,827,000
JPY
|
— | — |
| Income taxes paid | — |
-431,942,000
JPY
|
— |
-356,417,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,276,452,000
JPY
|
— |
2,098,045,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-369,855,000
JPY
|
— |
-1,058,707,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
118,953,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,500,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
84,191,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-445,955,000
JPY
|
— |
-794,595,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
730,000,000
JPY
|
— |
1,540,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,748,380,000
JPY
|
— |
-2,164,500,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-21,860,000
JPY
|
— | — |
| Dividends paid | — |
-34,648,000
JPY
|
— |
-28,873,000
JPY
|
— | — |
| Other, net | — |
-1,270,000
JPY
|
— |
-22,216,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,397,446,000
JPY
|
— |
-1,806,997,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
433,051,000
JPY
|
— |
-503,548,000
JPY
|
— | — |
| Cash and cash equivalents |
986,999,000
JPY
|
— |
553,948,000
JPY
|
— |
537,704,000
JPY
|
1,041,253,000
JPY
|