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 | — |
298,196,000
JPY
|
— |
1,003,970,000
JPY
|
— | — |
| Interest and dividends received | — |
5,000
JPY
|
— |
4,000
JPY
|
— | — |
| Interest paid | — |
-28,087,000
JPY
|
— |
-31,016,000
JPY
|
— | — |
| Income taxes paid | — |
-334,133,000
JPY
|
— |
-352,881,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-45,954,000
JPY
|
— |
623,640,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-19,987,000
JPY
|
— |
-23,123,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
19,249,000
JPY
|
— | — |
| Other, net | — |
-49,202,000
JPY
|
— |
-31,900,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-50,622,000
JPY
|
— |
-215,639,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,100,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,413,726,000
JPY
|
— |
-314,335,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-44,000
JPY
|
— | — |
| Dividends paid | — |
-313,916,000
JPY
|
— |
-313,678,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-808,050,000
JPY
|
— |
-411,849,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-904,627,000
JPY
|
— |
-3,849,000
JPY
|
— | — |
| Cash and cash equivalents |
1,819,583,000
JPY
|
— |
2,724,211,000
JPY
|
— |
1,827,585,000
JPY
|
1,831,435,000
JPY
|