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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
615,872,000
JPY
|
— | — | — |
228,262,000
JPY
|
— |
| Interest and dividends received |
35,000
JPY
|
— | — | — |
32,000
JPY
|
— |
| Income taxes paid |
-167,721,000
JPY
|
— | — | — |
-97,185,000
JPY
|
— |
| Interest paid |
-5,322,000
JPY
|
— | — | — |
-6,959,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
501,785,000
JPY
|
— | — | — |
147,349,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,860,000
JPY
|
— | — | — |
-929,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
831,000
JPY
|
— | — | — |
757,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-52,606,000
JPY
|
— | — | — |
-84,731,000
JPY
|
— |
| Loan advances |
-700,000
JPY
|
— | — | — |
-10,850,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,130,000
JPY
|
— | — | — |
782,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
146,911,000
JPY
|
— | — | — |
293,375,000
JPY
|
— |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-197,990,000
JPY
|
— | — | — |
-192,990,000
JPY
|
— |
| Redemption of bonds |
-67,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-69,419,000
JPY
|
— | — | — |
-44,677,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-931,000
JPY
|
— | — | — |
-2,031,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
378,827,000
JPY
|
— | — | — |
15,908,000
JPY
|
— |
| Cash and cash equivalents | — |
2,920,855,000
JPY
|
2,542,027,000
JPY
|
2,426,052,000
JPY
|
— |
2,410,143,000
JPY
|