Semi-Annual Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-167,523,000
JPY
|
— |
232,423,000
JPY
|
— | — |
| Interest and dividends received |
6,406,000
JPY
|
— |
6,406,000
JPY
|
— | — |
| Interest paid |
-81,301,000
JPY
|
— |
-83,553,000
JPY
|
— | — |
| Income taxes paid |
-90,859,000
JPY
|
— |
-84,600,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-258,383,000
JPY
|
— |
149,525,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-15,381,000
JPY
|
— |
-4,735,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
66,012,000
JPY
|
— |
45,771,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— |
-117,100,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-35,500,000
JPY
|
— |
-42,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-166,155,000
JPY
|
— |
-292,210,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-358,526,000
JPY
|
— |
-96,914,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,130,438,000
JPY
|
— |
1,488,964,000
JPY
|
1,585,878,000
JPY
|