Semi-Annual Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
239,220,000
JPY
|
— | — | — |
675,239,000
JPY
|
— |
| Interest paid |
-7,933,000
JPY
|
— | — | — |
-7,229,000
JPY
|
— |
| Income taxes paid |
-35,977,000
JPY
|
— | — | — |
-75,237,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
195,464,000
JPY
|
— | — | — |
592,990,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,177,000
JPY
|
— | — | — |
-8,277,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
1,132,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,464,000
JPY
|
— | — | — |
14,849,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-108,087,000
JPY
|
— | — | — |
-64,638,000
JPY
|
— |
| Redemption of bonds |
-111,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-214,908,000
JPY
|
— | — | — |
130,205,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-42,908,000
JPY
|
— | — | — |
738,045,000
JPY
|
— |
| Cash and cash equivalents | — |
1,639,442,000
JPY
|
1,682,350,000
JPY
|
1,835,881,000
JPY
|
— |
1,097,835,000
JPY
|