Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
675,239,000
JPY
|
— |
113,219,000
JPY
|
— | — |
| Interest paid | — |
-7,229,000
JPY
|
— |
-6,438,000
JPY
|
— | — |
| Income taxes paid | — |
-75,237,000
JPY
|
— |
-31,452,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
592,990,000
JPY
|
— |
93,908,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,277,000
JPY
|
— |
-10,624,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
4,303,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,132,000
JPY
|
— |
30,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
14,849,000
JPY
|
— |
-7,066,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
230,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
98,590,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-64,638,000
JPY
|
— |
-147,128,000
JPY
|
— | — |
| Redemption of bonds | — |
-101,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
130,205,000
JPY
|
— |
109,990,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
738,045,000
JPY
|
— |
196,832,000
JPY
|
— | — |
| Cash and cash equivalents |
1,835,881,000
JPY
|
— |
1,097,835,000
JPY
|
— |
939,235,000
JPY
|
742,403,000
JPY
|