Quarterly Statement Of Cash Flows
| Concept |
2021-06-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2021-05-31 |
As at 2021-02-28 |
2020-06-01 to 2021-02-28 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,682,399,000
JPY
|
— | — | — |
1,768,838,000
JPY
|
— |
| Interest and dividends received |
934,000
JPY
|
— | — | — |
1,226,000
JPY
|
— |
| Income taxes paid |
-882,294,000
JPY
|
— | — | — |
-828,229,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,810,308,000
JPY
|
— | — | — |
952,036,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-201,040,000
JPY
|
— | — | — |
-123,588,000
JPY
|
— |
| Purchase of investment securities |
-2,876,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-293,067,000
JPY
|
— | — | — |
-419,780,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,331,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-1,094,101,000
JPY
|
— | — | — |
-1,092,049,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,095,432,000
JPY
|
— | — | — |
-1,092,049,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
42,965,000
JPY
|
— | — | — |
9,431,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
464,774,000
JPY
|
— | — | — |
-550,361,000
JPY
|
— |
| Cash and cash equivalents | — |
9,713,921,000
JPY
|
9,249,147,000
JPY
|
7,883,262,000
JPY
|
— |
8,433,624,000
JPY
|