Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
20,311,000
JPY
|
— |
-634,709,000
JPY
|
— | — |
| Interest and dividends received |
60,360,000
JPY
|
— |
35,555,000
JPY
|
— | — |
| Income taxes paid |
-331,377,000
JPY
|
— |
-735,014,000
JPY
|
— | — |
| Interest paid |
-99,682,000
JPY
|
— |
-84,714,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-316,021,000
JPY
|
— |
-1,375,569,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-583,605,000
JPY
|
— |
-517,161,000
JPY
|
— | — |
| Purchase of investment securities |
-2,054,000
JPY
|
— |
-813,391,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-700,884,000
JPY
|
— |
-1,491,380,000
JPY
|
— | — |
| Other, net |
-9,732,000
JPY
|
— |
-9,222,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-89,792,000
JPY
|
— |
-172,474,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
489,760,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,960,000,000
JPY
|
— |
1,150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,941,293,000
JPY
|
— |
-2,341,407,000
JPY
|
— | — |
| Redemption of bonds |
-600,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
649,044,000
JPY
|
— |
1,636,055,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
98,000
JPY
|
— |
3,729,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-367,763,000
JPY
|
— |
-1,227,165,000
JPY
|
— | — |
| Cash and cash equivalents | — |
746,485,000
JPY
|
— |
1,114,248,000
JPY
|
2,174,334,000
JPY
|