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 | — |
1,316,196,000
JPY
|
— |
631,140,000
JPY
|
— |
| Interest and dividends received | — |
7,778,000
JPY
|
— |
10,735,000
JPY
|
— |
| Interest paid | — |
-2,552,000
JPY
|
— |
-1,528,000
JPY
|
— |
| Income taxes paid | — |
-258,205,000
JPY
|
— |
-427,615,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,169,408,000
JPY
|
— |
212,731,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-30,650,000
JPY
|
— |
-10,307,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
232,000
JPY
|
— |
2,215,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-197,376,000
JPY
|
— |
| Loan advances | — |
-7,040,000
JPY
|
— |
-8,890,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,174,000
JPY
|
— |
4,182,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
21,665,000
JPY
|
— |
-229,896,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
150,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— |
-150,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
595,000,000
JPY
|
— |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-255,000,000
JPY
|
— |
-193,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-595,823,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-158,911,000
JPY
|
— |
-180,119,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-421,338,000
JPY
|
— |
-179,722,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
769,735,000
JPY
|
— |
-196,887,000
JPY
|
— |
| Cash and cash equivalents |
3,512,410,000
JPY
|
— |
2,742,674,000
JPY
|
— |
2,939,561,000
JPY
|