Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
2,366,573,000
JPY
|
— |
| Interest and dividends received | — |
74,000
JPY
|
— |
| Interest paid | — |
-2,454,000
JPY
|
— |
| Income taxes paid | — |
-610,283,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,753,909,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-26,643,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
197,936,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-347,348,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-363,018,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,151,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,597,978,000
JPY
|
— |
| Cash and cash equivalents |
5,210,952,000
JPY
|
— |
3,612,973,000
JPY
|