Semi-Annual Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2021-12-01 to 2023-02-28 |
As at 2021-11-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-827,000,000
JPY
|
— | — |
1,437,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-62,000,000
JPY
|
— | — |
-529,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-899,000,000
JPY
|
— | — |
906,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,542,000,000
JPY
|
— | — |
-1,194,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,112,000,000
JPY
|
— | — |
-1,536,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-272,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,721,000,000
JPY
|
— | — |
519,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-289,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,831,000,000
JPY
|
3,050,000,000
JPY
|
— |
3,159,000,000
JPY
|