Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
734,305,000
JPY
|
— |
1,192,030,000
JPY
|
— | — |
| Interest and dividends received | — |
59,000
JPY
|
— |
36,000
JPY
|
— | — |
| Interest paid | — |
-1,074,000
JPY
|
— |
-1,191,000
JPY
|
— | — |
| Income taxes paid | — |
-390,330,000
JPY
|
— |
-248,463,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
425,221,000
JPY
|
— |
942,412,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-75,850,000
JPY
|
— |
-16,721,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-158,339,000
JPY
|
— |
214,442,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-221,911,000
JPY
|
— |
-166,775,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-229,849,000
JPY
|
— |
-173,819,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,891,000
JPY
|
— |
5,031,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
43,924,000
JPY
|
— |
988,067,000
JPY
|
— | — |
| Cash and cash equivalents |
5,254,877,000
JPY
|
— |
5,210,952,000
JPY
|
— |
4,601,041,000
JPY
|
3,612,973,000
JPY
|