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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
961,939,000
JPY
|
— |
732,892,000
JPY
|
— |
| Interest and dividends received | — |
399,000
JPY
|
— |
604,000
JPY
|
— |
| Income taxes paid | — |
-95,498,000
JPY
|
— |
-280,472,000
JPY
|
— |
| Interest paid | — |
-12,356,000
JPY
|
— |
-6,666,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
870,485,000
JPY
|
— |
482,422,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-539,272,000
JPY
|
— |
-222,246,000
JPY
|
— |
| Other, net | — |
-56,894,000
JPY
|
— |
-65,594,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-732,242,000
JPY
|
— |
-586,267,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-92,386,000
JPY
|
— |
-76,619,000
JPY
|
— |
| Dividends paid | — |
-179,418,000
JPY
|
— |
-113,255,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,510,000,000
JPY
|
— |
820,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
274,830,000
JPY
|
— |
422,445,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,079,332,000
JPY
|
— |
-561,397,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
3,133,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
415,684,000
JPY
|
— |
318,702,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,611,000
JPY
|
— |
101,000
JPY
|
— |
| Cash and cash equivalents |
2,353,018,000
JPY
|
— |
1,937,333,000
JPY
|
— |
1,618,631,000
JPY
|