Semi-Annual Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
2021-12-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
324,000,000
JPY
|
— | — |
1,155,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-62,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
260,000,000
JPY
|
— | — |
1,053,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-803,000,000
JPY
|
— | — |
-534,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,057,000,000
JPY
|
— | — |
-637,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-135,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-139,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-936,000,000
JPY
|
— | — |
277,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,184,000,000
JPY
|
3,050,000,000
JPY
|
— |
3,436,000,000
JPY
|
3,159,000,000
JPY
|