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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
540,778,000
JPY
|
— |
419,728,000
JPY
|
— |
| Interest and dividends received | — |
5,533,000
JPY
|
— |
5,417,000
JPY
|
— |
| Interest paid | — |
-4,614,000
JPY
|
— |
-4,604,000
JPY
|
— |
| Income taxes paid | — |
-126,533,000
JPY
|
— |
-133,480,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
415,162,000
JPY
|
— |
287,061,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-66,954,000
JPY
|
— |
-30,672,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
170,000
JPY
|
— |
29,207,000
JPY
|
— |
| Purchase of investment securities | — |
-13,596,000
JPY
|
— |
-15,583,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
53,326,000
JPY
|
— |
-99,135,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-116,469,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
39,080,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-406,000
JPY
|
— |
-186,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
50,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
620,000,000
JPY
|
— |
820,000,000
JPY
|
— |
| Dividends paid | — |
-75,307,000
JPY
|
— |
-75,175,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-749,765,000
JPY
|
— |
-807,043,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-217,816,000
JPY
|
— |
-24,151,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
250,669,000
JPY
|
— |
163,774,000
JPY
|
— |
| Cash and cash equivalents |
699,973,000
JPY
|
— |
449,303,000
JPY
|
— |
285,529,000
JPY
|