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 | — |
597,458,000
JPY
|
— |
585,299,000
JPY
|
— | — |
| Interest and dividends received | — |
2,836,000
JPY
|
— |
7,739,000
JPY
|
— | — |
| Interest paid | — |
-2,309,000
JPY
|
— |
-760,000
JPY
|
— | — |
| Income taxes paid | — |
-431,709,000
JPY
|
— |
-72,997,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
295,864,000
JPY
|
— |
633,347,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-56,374,000
JPY
|
— |
-7,929,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,544,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-45,227,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-3,070,000
JPY
|
— |
-2,400,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,652,000
JPY
|
— |
2,352,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-110,567,000
JPY
|
— |
32,063,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-160,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-255,360,000
JPY
|
— |
-93,000
JPY
|
— | — |
| Dividends paid | — |
-193,688,000
JPY
|
— |
-158,864,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-616,547,000
JPY
|
— |
-262,063,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-431,250,000
JPY
|
— |
403,346,000
JPY
|
— | — |
| Cash and cash equivalents |
3,081,159,000
JPY
|
— |
3,512,410,000
JPY
|
— |
3,146,021,000
JPY
|
2,742,674,000
JPY
|