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 | — |
924,467,000
JPY
|
— |
802,769,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-414,000
JPY
|
— |
-292,000
JPY
|
— | — |
| Income taxes paid | — |
-389,781,000
JPY
|
— |
-302,877,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
534,271,000
JPY
|
— |
499,599,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,587,000
JPY
|
— |
-13,334,000
JPY
|
— | — |
| Purchase of investment securities | — |
-99,399,000
JPY
|
— |
-25,192,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-96,427,000
JPY
|
— |
-237,834,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-74,631,000
JPY
|
— |
-238,249,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-73,166,000
JPY
|
— |
-69,545,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
364,677,000
JPY
|
— |
192,220,000
JPY
|
— | — |
| Cash and cash equivalents |
3,708,933,000
JPY
|
— |
3,344,256,000
JPY
|
— |
2,723,816,000
JPY
|
2,531,595,000
JPY
|