Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
302,450,000
JPY
|
— | — |
-40,316,000
JPY
|
— |
| Interest and dividends received |
907,000
JPY
|
— | — |
908,000
JPY
|
— |
| Interest paid |
-9,731,000
JPY
|
— | — |
-16,316,000
JPY
|
— |
| Income taxes paid |
-9,445,000
JPY
|
— | — |
-20,590,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
219,595,000
JPY
|
— | — |
-160,243,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-25,927,000
JPY
|
— | — |
-2,167,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
93,209,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-12,897,000
JPY
|
— | — |
-3,229,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
186,386,000
JPY
|
— | — |
-51,817,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
400,000,000
JPY
|
— | — |
4,161,800,000
JPY
|
— |
| Repayments of short-term borrowings |
-369,162,000
JPY
|
— | — |
-4,540,600,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-180,911,000
JPY
|
— | — |
-286,138,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-4,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
35,434,000
JPY
|
— | — |
-383,140,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
441,416,000
JPY
|
— | — |
-595,201,000
JPY
|
— |
| Cash and cash equivalents | — |
956,649,000
JPY
|
515,232,000
JPY
|
— |
1,110,433,000
JPY
|