Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-1,408,658,000
JPY
|
— | — |
| Income taxes paid |
-63,667,000
JPY
|
— | — |
| Interest paid |
-58,444,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,528,719,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-1,065,382,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
20,309,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,725,243,000
JPY
|
— | — |
| Loan advances |
-1,284,688,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
32,385,000
JPY
|
— | — |
| Purchase of treasury shares |
-122,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
147,450,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-733,312,000
JPY
|
— | — |
| Redemption of bonds |
-153,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,091,278,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,576,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-145,107,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,292,917,000
JPY
|
1,438,024,000
JPY
|