Semi-Annual Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
133,534,000
JPY
|
— | — | — |
191,782,000
JPY
|
— |
| Interest and dividends received |
119,000
JPY
|
— | — | — |
113,000
JPY
|
— |
| Interest paid |
-11,852,000
JPY
|
— | — | — |
-5,855,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
86,058,000
JPY
|
— | — | — |
76,113,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,171,000
JPY
|
— | — | — |
-6,712,000
JPY
|
— |
| Purchase of investment securities |
-10,290,000
JPY
|
— | — | — |
-45,590,000
JPY
|
— |
| Loan advances |
-5,830,000
JPY
|
— | — | — |
-20,873,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,221,000
JPY
|
— | — | — |
15,219,000
JPY
|
— |
| Other, net |
-2,037,000
JPY
|
— | — | — |
-3,559,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-457,338,000
JPY
|
— | — | — |
-1,188,893,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
460,000,000
JPY
|
— | — | — |
934,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-246,763,000
JPY
|
— | — | — |
-119,556,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
805,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
644,382,000
JPY
|
— | — | — |
1,648,015,000
JPY
|
— |
| Other, net |
-1,108,000
JPY
|
— | — | — |
-1,283,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,000
JPY
|
— | — | — |
24,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
273,114,000
JPY
|
— | — | — |
535,260,000
JPY
|
— |
| Cash and cash equivalents | — |
1,929,902,000
JPY
|
1,656,787,000
JPY
|
1,801,846,000
JPY
|
— |
1,266,586,000
JPY
|