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 | — |
161,624,000
JPY
|
— |
112,287,000
JPY
|
— | — |
| Interest and dividends received | — |
2,044,000
JPY
|
— |
2,322,000
JPY
|
— | — |
| Income taxes paid | — |
-41,290,000
JPY
|
— |
-2,265,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
123,983,000
JPY
|
— |
138,170,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,888,000
JPY
|
— |
-2,784,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,929,000
JPY
|
— |
-3,084,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-173,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-59,524,000
JPY
|
— |
-59,389,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
-116,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-59,698,000
JPY
|
— |
24,745,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
52,355,000
JPY
|
— |
159,831,000
JPY
|
— | — |
| Cash and cash equivalents |
1,464,825,000
JPY
|
— |
1,412,470,000
JPY
|
— |
1,429,827,000
JPY
|
1,269,995,000
JPY
|