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 | — |
540,148,000
JPY
|
— |
263,319,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— |
10,000
JPY
|
— |
| Interest paid | — |
-4,595,000
JPY
|
— |
-3,590,000
JPY
|
— |
| Income taxes paid | — |
-73,990,000
JPY
|
— |
-84,313,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
469,562,000
JPY
|
— |
181,224,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-38,157,000
JPY
|
— |
-24,065,000
JPY
|
— |
| Purchase of investment securities | — |
-174,193,000
JPY
|
— |
-272,812,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
286,588,000
JPY
|
— |
101,382,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-69,457,000
JPY
|
— |
| Other, net | — |
-9,993,000
JPY
|
— |
-3,134,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-69,877,000
JPY
|
— |
-297,546,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
310,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-145,186,000
JPY
|
— |
-124,984,000
JPY
|
— |
| Purchase of treasury shares | — |
-82,000
JPY
|
— |
-75,442,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
982,763,000
JPY
|
— |
315,483,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,382,448,000
JPY
|
— |
199,161,000
JPY
|
— |
| Cash and cash equivalents |
2,625,498,000
JPY
|
— |
1,243,050,000
JPY
|
— |
1,005,655,000
JPY
|