Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-1,111,948,000
JPY
|
— | — |
| Income taxes paid |
-130,088,000
JPY
|
— | — |
| Interest paid |
-134,334,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-953,774,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-1,676,452,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
300,511,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,142,884,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,386,910,000
JPY
|
— | — |
| Loan advances |
-1,284,688,000
JPY
|
— | — |
| Other, net |
-4,227,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
2,863,720,000
JPY
|
— | — |
| Purchase of treasury shares |
-280,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
7,100,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
147,450,000
JPY
|
— | — |
| Redemption of bonds |
-157,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,501,081,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,300,495,000
JPY
|
— | — |
| Other, net |
-49,788,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-15,268,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
188,567,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,626,592,000
JPY
|
1,438,024,000
JPY
|