Quarterly Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-367,745,000
JPY
|
— |
-291,090,000
JPY
|
— |
| Interest and dividends received | — |
377,000
JPY
|
— |
8,000
JPY
|
— |
| Interest paid | — |
-10,849,000
JPY
|
— |
-157,000
JPY
|
— |
| Income taxes paid | — |
-3,723,000
JPY
|
— |
-5,956,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-379,050,000
JPY
|
— |
-277,748,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities | — |
124,630,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-50,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-477,408,000
JPY
|
— |
-218,753,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
400,000,000
JPY
|
— |
JPY
|
— |
| Repayments of short-term borrowings | — |
-400,000,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-47,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
583,365,000
JPY
|
— |
195,152,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,580,000
JPY
|
— |
16,382,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-271,513,000
JPY
|
— |
-284,966,000
JPY
|
— |
| Cash and cash equivalents |
236,335,000
JPY
|
— |
507,849,000
JPY
|
— |
792,815,000
JPY
|