Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
128,816,000
JPY
|
— | — | — |
-90,485,000
JPY
|
— |
| Interest and dividends received |
1,549,000
JPY
|
— | — | — |
1,600,000
JPY
|
— |
| Interest paid |
-809,000
JPY
|
— | — | — |
-970,000
JPY
|
— |
| Income taxes paid |
-4,620,000
JPY
|
— | — | — |
-89,999,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
173,254,000
JPY
|
— | — | — |
-153,619,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-55,733,000
JPY
|
— | — | — |
-7,513,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
730,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
76,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-86,701,000
JPY
|
— | — | — |
-25,726,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-51,805,000
JPY
|
— | — | — |
-60,238,000
JPY
|
— |
| Dividends paid |
-23,461,000
JPY
|
— | — | — |
-23,154,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-25,266,000
JPY
|
— | — | — |
-33,392,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
61,287,000
JPY
|
— | — | — |
-212,738,000
JPY
|
— |
| Cash and cash equivalents | — |
641,844,000
JPY
|
580,557,000
JPY
|
536,685,000
JPY
|
— |
749,424,000
JPY
|