Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
116,066,000
JPY
|
— | — |
-988,103,000
JPY
|
— |
| Interest and dividends received |
359,000
JPY
|
— | — |
114,000
JPY
|
— |
| Interest paid |
-58,382,000
JPY
|
— | — |
-73,724,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
106,552,000
JPY
|
— | — |
-238,407,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-263,493,000
JPY
|
— | — |
-137,974,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,740,000
JPY
|
— | — |
3,510,000
JPY
|
— |
| Loan advances |
-2,630,000
JPY
|
— | — |
-1,904,000
JPY
|
— |
| Proceeds from collection of loans receivable |
959,000
JPY
|
— | — |
20,899,000
JPY
|
— |
| Other, net |
17,623,000
JPY
|
— | — |
-16,612,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-184,424,000
JPY
|
— | — |
-48,547,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-40,113,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
375,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,832,000
JPY
|
— | — |
-623,196,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-548,888,000
JPY
|
— | — |
-667,769,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-80,763,000
JPY
|
— | — |
-903,630,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,941,000
JPY
|
— | — |
6,519,000
JPY
|
— |
| Cash and cash equivalents | — |
1,264,835,000
JPY
|
1,345,599,000
JPY
|
— |
2,249,230,000
JPY
|