Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,622,326,000
JPY
|
— |
315,658,000
JPY
|
— |
| Interest and dividends received | — |
27,000
JPY
|
— |
24,000
JPY
|
— |
| Interest paid | — |
-45,054,000
JPY
|
— |
-25,235,000
JPY
|
— |
| Income taxes paid | — |
-63,788,000
JPY
|
— |
-62,153,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,518,665,000
JPY
|
— |
230,970,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-43,004,000
JPY
|
— |
-26,037,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
291,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-433,928,000
JPY
|
— |
-11,123,020,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-490,250,000
JPY
|
— |
-75,062,000
JPY
|
— |
| Proceeds from issuance of shares | — |
21,493,000
JPY
|
— |
8,915,557,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-97,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-468,756,000
JPY
|
— |
12,644,660,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
135,616,000
JPY
|
— |
13,542,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
751,596,000
JPY
|
— |
1,766,153,000
JPY
|
— |
| Cash and cash equivalents |
3,875,390,000
JPY
|
— |
3,123,794,000
JPY
|
— |
1,357,641,000
JPY
|