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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-437,638,000
JPY
|
— |
-126,242,000
JPY
|
— | — |
| Interest and dividends received | — |
3,203,000
JPY
|
— |
3,203,000
JPY
|
— | — |
| Income taxes paid | — |
-90,859,000
JPY
|
— |
-44,724,000
JPY
|
— | — |
| Interest paid | — |
-40,698,000
JPY
|
— |
-42,680,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-528,498,000
JPY
|
— |
-169,264,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,060,000
JPY
|
— |
-3,350,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
73,244,000
JPY
|
— |
48,710,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— |
-117,100,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-86,839,000
JPY
|
— |
-205,358,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-21,300,000
JPY
|
— |
-21,300,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-542,092,000
JPY
|
— |
-325,912,000
JPY
|
— | — |
| Cash and cash equivalents |
946,871,000
JPY
|
— |
1,488,964,000
JPY
|
— |
1,259,965,000
JPY
|
1,585,878,000
JPY
|