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 | — |
90,530,000
JPY
|
— |
115,562,000
JPY
|
— | — |
| Interest and dividends received | — |
1,258,000
JPY
|
— |
2,846,000
JPY
|
— | — |
| Interest paid | — |
-2,416,000
JPY
|
— |
-2,448,000
JPY
|
— | — |
| Income taxes paid | — |
-106,023,000
JPY
|
— |
-101,811,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-16,650,000
JPY
|
— |
14,148,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-117,505,000
JPY
|
— |
-68,012,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
170,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,798,000
JPY
|
— |
-1,798,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-108,623,000
JPY
|
— |
-50,975,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
620,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-325,238,000
JPY
|
— |
-376,565,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-349,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-75,089,000
JPY
|
— |
-75,026,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
93,379,000
JPY
|
— |
162,013,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000
JPY
|
— |
8,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-31,893,000
JPY
|
— |
125,194,000
JPY
|
— | — |
| Cash and cash equivalents |
668,079,000
JPY
|
— |
699,973,000
JPY
|
— |
574,498,000
JPY
|
449,303,000
JPY
|