Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,025,297,000
JPY
|
— | — | — |
258,372,000
JPY
|
— |
| Interest and dividends received |
11,415,000
JPY
|
— | — | — |
10,570,000
JPY
|
— |
| Interest paid |
-83,387,000
JPY
|
— | — | — |
-130,347,000
JPY
|
— |
| Income taxes paid |
-124,087,000
JPY
|
— | — | — |
-508,602,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
954,459,000
JPY
|
— | — | — |
362,901,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-851,028,000
JPY
|
— | — | — |
-999,302,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
24,834,000
JPY
|
— |
| Purchase of investment securities |
-1,503,000
JPY
|
— | — | — |
-1,475,000
JPY
|
— |
| Other, net |
-65,891,000
JPY
|
— | — | — |
-30,416,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-963,356,000
JPY
|
— | — | — |
-1,097,498,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
-50,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,499,500,000
JPY
|
— | — | — |
-3,451,302,000
JPY
|
— |
| Purchase of treasury shares |
-200,000
JPY
|
— | — | — |
-168,000
JPY
|
— |
| Dividends paid |
-1,381,000
JPY
|
— | — | — |
-121,352,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-240,534,000
JPY
|
— | — | — |
-3,782,174,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,623,000
JPY
|
— | — | — |
51,048,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-236,808,000
JPY
|
— | — | — |
-4,465,722,000
JPY
|
— |
| Cash and cash equivalents | — |
2,136,421,000
JPY
|
2,373,229,000
JPY
|
3,430,848,000
JPY
|
— |
7,896,571,000
JPY
|