Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-02-29 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
677,737,000
JPY
|
— |
876,795,000
JPY
|
— |
| Interest and dividends received | — |
1,835,000
JPY
|
— |
1,948,000
JPY
|
— |
| Interest paid | — |
-7,674,000
JPY
|
— |
-6,156,000
JPY
|
— |
| Income taxes paid | — |
-10,358,000
JPY
|
— |
-234,400,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,028,296,000
JPY
|
— |
849,862,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-86,441,000
JPY
|
— |
-95,037,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
84,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
13,192,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-291,000
JPY
|
— |
-97,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-49,127,000
JPY
|
— |
-149,478,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
11,460,000,000
JPY
|
— |
11,060,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-11,460,000,000
JPY
|
— |
-10,510,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-25,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-71,383,000
JPY
|
— |
-71,482,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-388,493,000
JPY
|
— |
263,211,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
590,675,000
JPY
|
— |
963,594,000
JPY
|
— |
| Cash and cash equivalents |
3,607,201,000
JPY
|
— |
3,016,525,000
JPY
|
— |
2,052,931,000
JPY
|