Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-02-28 |
As at 2022-05-31 |
2022-03-01 to 2022-05-31 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
39,526,000
JPY
|
— | — | — |
-67,014,000
JPY
|
— |
| Interest and dividends received |
209,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-3,117,000
JPY
|
— | — | — |
-2,917,000
JPY
|
— |
| Income taxes paid |
-75,237,000
JPY
|
— | — | — |
-31,451,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-38,619,000
JPY
|
— | — | — |
-95,135,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,969,000
JPY
|
— | — | — |
-6,064,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
2,149,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
21,559,000
JPY
|
— | — | — |
-4,364,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,090,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
98,590,000
JPY
|
— |
| Repayments of long-term borrowings |
-28,596,000
JPY
|
— | — | — |
-34,812,000
JPY
|
— |
| Redemption of bonds |
-31,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-61,657,000
JPY
|
— | — | — |
44,272,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-78,717,000
JPY
|
— | — | — |
-55,227,000
JPY
|
— |
| Cash and cash equivalents | — |
1,019,118,000
JPY
|
1,097,835,000
JPY
|
687,175,000
JPY
|
— |
742,403,000
JPY
|