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 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
8,570,000
JPY
|
— |
| Interest and dividends received | — |
1,356,000
JPY
|
— |
| Interest paid | — |
-2,597,000
JPY
|
— |
| Income taxes paid | — |
-40,272,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-32,942,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-82,741,000
JPY
|
— |
| Purchase of investment securities | — |
-1,798,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-77,890,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-301,341,000
JPY
|
— |
| Purchase of treasury shares | — |
-452,000
JPY
|
— |
| Dividends paid | — |
-74,991,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-32,388,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-143,219,000
JPY
|
— |
| Cash and cash equivalents |
328,866,000
JPY
|
— |
472,086,000
JPY
|