Semi-Annual Statement Of Cash Flows
| Concept |
2022-03-01 to 2023-02-28 |
As at 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 |
-34,729,000
JPY
|
— | — |
22,951,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-1,163,000
JPY
|
— | — |
-315,000
JPY
|
— |
| Income taxes paid |
-5,037,000
JPY
|
— | — |
-9,346,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-40,931,000
JPY
|
— | — |
13,289,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-47,061,000
JPY
|
— | — |
-21,777,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-39,689,000
JPY
|
— | — |
-75,369,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-27,296,000
JPY
|
— | — |
-3,549,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
16,804,000
JPY
|
— | — |
93,671,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-63,816,000
JPY
|
— | — |
31,590,000
JPY
|
— |
| Cash and cash equivalents | — |
18,086,000
JPY
|
81,903,000
JPY
|
— |
50,312,000
JPY
|