Consolidated Statement Of Cash Flows
| Concept |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2020-02-29 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
936,781,000
JPY
|
90,143,000
JPY
|
— | — |
| Interest and dividends received | — |
1,175,000
JPY
|
1,299,000
JPY
|
— | — |
| Interest paid | — |
-2,593,000
JPY
|
-2,560,000
JPY
|
— | — |
| Income taxes paid | — |
-103,112,000
JPY
|
-21,344,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
832,250,000
JPY
|
97,248,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-105,466,000
JPY
|
-37,960,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,181,000
JPY
|
714,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-123,859,000
JPY
|
-48,879,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,007,000
JPY
|
982,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-28,000
JPY
|
-19,000
JPY
|
— | — |
| Dividends paid | — |
-129,531,000
JPY
|
-129,251,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-158,659,000
JPY
|
-151,838,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
23,158,000
JPY
|
-20,161,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
572,890,000
JPY
|
-123,629,000
JPY
|
— | — |
| Cash and cash equivalents |
3,915,774,000
JPY
|
— | — |
3,342,883,000
JPY
|
3,466,513,000
JPY
|