Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-102,000,000
JPY
|
— |
-5,220,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
1,000,000
JPY
|
— |
| Interest paid | — |
-212,000,000
JPY
|
— |
-179,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-555,000,000
JPY
|
— |
-5,543,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
354,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
42,000,000
JPY
|
— |
| Other, net | — |
-219,000,000
JPY
|
— |
-328,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
672,000,000
JPY
|
— |
710,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
850,000,000
JPY
|
— |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,174,000,000
JPY
|
— |
-1,120,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
5,000,000,000
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
157,000,000
JPY
|
— |
9,336,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
-34,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
274,000,000
JPY
|
— |
4,468,000,000
JPY
|
— |
| Cash and cash equivalents |
6,115,000,000
JPY
|
— |
5,841,000,000
JPY
|
— |
1,372,000,000
JPY
|