Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2019-02-28 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,726,067,000
JPY
|
— |
2,245,412,000
JPY
|
— |
| Interest and dividends received | — |
15,430,000
JPY
|
— |
21,217,000
JPY
|
— |
| Interest paid | — |
-21,279,000
JPY
|
— |
-32,508,000
JPY
|
— |
| Income taxes paid | — |
-377,298,000
JPY
|
— |
-748,153,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,342,919,000
JPY
|
— |
1,485,968,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,799,000
JPY
|
— |
-633,149,000
JPY
|
— |
| Other, net | — |
-37,835,000
JPY
|
— |
-9,112,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-88,274,000
JPY
|
— |
-714,377,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-18,803,000
JPY
|
— |
-4,884,000
JPY
|
— |
| Dividends paid | — |
-294,048,000
JPY
|
— |
-294,228,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-783,731,000
JPY
|
— |
-469,714,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,206,000
JPY
|
— |
-24,681,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
469,705,000
JPY
|
— |
277,195,000
JPY
|
— |
| Cash and cash equivalents |
7,090,168,000
JPY
|
— |
6,620,462,000
JPY
|
— |
6,343,267,000
JPY
|