Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-988,103,000
JPY
|
— |
-1,976,486,000
JPY
|
— |
| Interest and dividends received | — |
114,000
JPY
|
— |
575,000
JPY
|
— |
| Interest paid | — |
-73,724,000
JPY
|
— |
-91,549,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-238,407,000
JPY
|
— |
674,008,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-137,974,000
JPY
|
— |
-1,605,748,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,510,000
JPY
|
— |
1,600,000
JPY
|
— |
| Loan advances | — |
-1,904,000
JPY
|
— |
-36,519,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
20,899,000
JPY
|
— |
8,834,000
JPY
|
— |
| Other, net | — |
-16,612,000
JPY
|
— |
-6,316,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-48,547,000
JPY
|
— |
-1,430,240,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
707,400,000
JPY
|
— |
| Redemption of bonds | — |
-320,000,000
JPY
|
— |
-30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-667,769,000
JPY
|
— |
-1,239,464,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
1,334,374,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-623,196,000
JPY
|
— |
689,930,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,519,000
JPY
|
— |
1,876,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-903,630,000
JPY
|
— |
-64,425,000
JPY
|
— |
| Cash and cash equivalents |
1,345,599,000
JPY
|
— |
2,249,230,000
JPY
|
— |
2,313,655,000
JPY
|