Consolidated Statement Of Cash Flows
| Concept |
2023-02-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-02-20 |
2022-02-21 to 2022-08-20 |
As at 2022-08-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
375,825,000
JPY
|
— | — |
-205,487,000
JPY
|
— | — |
| Interest and dividends received |
9,000
JPY
|
— | — |
109,000
JPY
|
— | — |
| Interest paid |
-31,660,000
JPY
|
— | — |
-38,773,000
JPY
|
— | — |
| Income taxes paid |
-13,327,000
JPY
|
— | — |
-15,434,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
415,354,000
JPY
|
— | — |
-253,483,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-35,905,000
JPY
|
— | — |
-127,591,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-48,558,000
JPY
|
— | — |
302,895,000
JPY
|
— | — |
| Other, net |
-46,074,000
JPY
|
— | — |
-98,105,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
265,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-33,000
JPY
|
— | — |
-19,000
JPY
|
— | — |
| Dividends paid |
-14,578,000
JPY
|
— | — |
-17,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-96,027,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-584,677,000
JPY
|
— | — |
265,026,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-217,881,000
JPY
|
— | — |
314,438,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,826,840,000
JPY
|
3,044,721,000
JPY
|
— |
2,524,159,000
JPY
|
2,209,720,000
JPY
|