Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
795,227,000
JPY
|
— |
859,641,000
JPY
|
— |
| Interest and dividends received | — |
23,815,000
JPY
|
— |
21,885,000
JPY
|
— |
| Interest paid | — |
-4,964,000
JPY
|
— |
-7,847,000
JPY
|
— |
| Income taxes paid | — |
-93,342,000
JPY
|
— |
-147,309,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
720,736,000
JPY
|
— |
726,370,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-103,463,000
JPY
|
— |
-108,287,000
JPY
|
— |
| Purchase of investment securities | — |
-795,000
JPY
|
— |
-768,000
JPY
|
— |
| Other, net | — |
-14,267,000
JPY
|
— |
-16,626,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-127,153,000
JPY
|
— |
-129,181,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-253,000,000
JPY
|
— |
-389,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-188,000
JPY
|
— |
-124,000
JPY
|
— |
| Dividends paid | — |
-84,586,000
JPY
|
— |
-84,814,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-139,155,000
JPY
|
— |
-475,318,000
JPY
|
— |
| Other, net | — |
-1,380,000
JPY
|
— |
-1,380,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,041,000
JPY
|
— |
-3,652,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
462,468,000
JPY
|
— |
118,218,000
JPY
|
— |
| Cash and cash equivalents |
2,259,988,000
JPY
|
— |
1,797,520,000
JPY
|
— |
1,679,302,000
JPY
|