Quarterly Consolidated 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 |
---|---|---|---|---|---|---|
Quarterly consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal | — |
-440,306,000
JPY
|
— |
341,419,000
JPY
|
— | — |
Interest and dividends received | — |
9,000
JPY
|
— |
8,000
JPY
|
— | — |
Interest paid | — |
-899,000
JPY
|
— |
-793,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
-422,493,000
JPY
|
— |
462,244,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-698,000
JPY
|
— |
-1,444,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
292,000
JPY
|
— |
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-69,494,000
JPY
|
— |
-4,744,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Proceeds from short-term borrowings | — |
442,500,000
JPY
|
— |
165,000,000
JPY
|
— | — |
Repayments of short-term borrowings | — |
-552,500,000
JPY
|
— |
-270,000,000
JPY
|
— | — |
Purchase of treasury shares | — |
JPY
|
— |
-55,000
JPY
|
— | — |
Other, net | — |
-71,000
JPY
|
— |
-15,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-110,071,000
JPY
|
— |
-105,103,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-602,059,000
JPY
|
— |
352,396,000
JPY
|
— | — |
Cash and cash equivalents |
1,044,613,000
JPY
|
— |
1,646,673,000
JPY
|
— |
1,446,671,000
JPY
|
1,094,274,000
JPY
|