Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,115,772,000
JPY
|
— | — | — |
-519,436,000
JPY
|
— |
| Interest and dividends received |
28,043,000
JPY
|
— | — | — |
28,092,000
JPY
|
— |
| Interest paid |
-57,097,000
JPY
|
— | — | — |
-49,074,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,317,376,000
JPY
|
— | — | — |
-600,249,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-405,618,000
JPY
|
— | — | — |
-514,114,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
32,269,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-1,032,000
JPY
|
— | — | — |
-1,004,000
JPY
|
— |
| Other, net |
-12,646,000
JPY
|
— | — | — |
-2,740,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-402,875,000
JPY
|
— | — | — |
-556,095,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
489,760,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
960,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,229,401,000
JPY
|
— | — | — |
-858,005,000
JPY
|
— |
| Redemption of bonds |
-50,000,000
JPY
|
— | — | — |
-550,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-549,041,000
JPY
|
— | — | — |
1,000,606,000
JPY
|
— |
| Other, net |
-89,640,000
JPY
|
— | — | — |
-191,148,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-84,000
JPY
|
— | — | — |
48,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
365,374,000
JPY
|
— | — | — |
-155,690,000
JPY
|
— |
| Cash and cash equivalents | — |
1,111,860,000
JPY
|
746,485,000
JPY
|
958,557,000
JPY
|
— |
1,114,248,000
JPY
|