Quarterly Statement Of Cash Flows
| Concept |
As at 2023-05-31 |
2023-03-01 to 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-567,655,000
JPY
|
— | — |
359,195,000
JPY
|
— |
| Interest and dividends received | — |
21,000
JPY
|
— | — |
22,000
JPY
|
— |
| Interest paid | — |
-383,000
JPY
|
— | — |
-558,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-563,781,000
JPY
|
— | — |
9,319,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,282,000
JPY
|
— | — |
-394,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,617,000
JPY
|
— | — |
-77,448,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-79,531,000
JPY
|
— | — |
-209,760,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-83,644,000
JPY
|
— | — |
-213,709,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,427,000
JPY
|
— | — |
5,045,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-650,615,000
JPY
|
— | — |
-276,792,000
JPY
|
— |
| Cash and cash equivalents |
4,177,425,000
JPY
|
— |
4,828,041,000
JPY
|
4,934,159,000
JPY
|
— |
5,210,952,000
JPY
|