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 |
410,362,000
JPY
|
— | — |
187,319,000
JPY
|
— | — |
| Interest and dividends received |
588,000
JPY
|
— | — |
499,000
JPY
|
— | — |
| Interest paid |
-1,427,000
JPY
|
— | — |
-1,344,000
JPY
|
— | — |
| Income taxes paid |
-17,668,000
JPY
|
— | — |
-7,785,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
391,855,000
JPY
|
— | — |
217,974,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-69,384,000
JPY
|
— | — |
-44,065,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
69,000,000
JPY
|
— | — |
90,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
69,973,000
JPY
|
— | — |
661,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-112,705,000
JPY
|
— | — |
-97,222,000
JPY
|
— | — |
| Dividends paid |
-15,818,000
JPY
|
— | — |
-15,831,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-131,154,000
JPY
|
— | — |
50,178,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
330,674,000
JPY
|
— | — |
268,814,000
JPY
|
— | — |
| Cash and cash equivalents | — |
671,416,000
JPY
|
340,742,000
JPY
|
— |
677,490,000
JPY
|
408,676,000
JPY
|