Statement Of Cash Flows
| Concept |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
119,091,000
JPY
|
— |
-749,629,000
JPY
|
— |
| Interest and dividends received | — |
1,464,000
JPY
|
— |
2,565,000
JPY
|
— |
| Income taxes paid | — |
-5,972,000
JPY
|
— |
-5,662,000
JPY
|
— |
| Interest paid | — |
-13,198,000
JPY
|
— |
-59,092,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
101,551,000
JPY
|
— |
-872,268,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,453,000
JPY
|
— |
-192,143,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,862,000
JPY
|
— |
-952,846,000
JPY
|
— |
| Loan advances | — |
-3,300,000
JPY
|
— |
-240,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
235,000
JPY
|
— |
620,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
2,857,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
500,955,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
8,625,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— |
-5,081,770,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,868,000
JPY
|
— |
2,449,329,000
JPY
|
— |
| Other, net | — |
-10,000
JPY
|
— |
-58,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
70,820,000
JPY
|
— |
624,213,000
JPY
|
— |
| Cash and cash equivalents |
1,556,825,000
JPY
|
— |
1,486,004,000
JPY
|
— |
861,791,000
JPY
|