Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-72,768,000
JPY
|
— | — | — |
97,365,000
JPY
|
— |
| Interest and dividends received |
15,110,000
JPY
|
— | — | — |
9,797,000
JPY
|
— |
| Interest paid |
-52,042,000
JPY
|
— | — | — |
-51,754,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-133,861,000
JPY
|
— | — | — |
-76,558,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-140,354,000
JPY
|
— | — | — |
-81,790,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
69,361,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-16,475,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-265,565,000
JPY
|
— | — | — |
-347,025,000
JPY
|
— |
| Other, net |
-10,709,000
JPY
|
— | — | — |
20,594,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-47,520,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,250,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Dividends paid |
-99,605,000
JPY
|
— | — | — |
-101,012,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,003,100,000
JPY
|
— | — | — |
-411,636,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,649,000
JPY
|
— | — | — |
-96,841,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,683,000
JPY
|
— | — | — |
3,578,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-392,093,000
JPY
|
— | — | — |
-516,846,000
JPY
|
— |
| Cash and cash equivalents | — |
2,772,513,000
JPY
|
3,164,607,000
JPY
|
3,123,377,000
JPY
|
— |
3,640,224,000
JPY
|