Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-1,159,000,000
JPY
|
— |
-971,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — |
-137,000,000
JPY
|
— |
-149,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,296,000,000
JPY
|
— |
-1,121,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-38,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — |
| Other, net | — |
-67,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
3,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,299,000,000
JPY
|
— |
-1,196,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,410,000,000
JPY
|
— |
2,709,000,000
JPY
|
— |
2,887,000,000
JPY
|
4,084,000,000
JPY
|