Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-219,222,000
JPY
|
— |
37,909,000
JPY
|
— |
| Interest and dividends received | — |
19,000
JPY
|
— |
23,000
JPY
|
— |
| Income taxes paid | — |
-19,948,000
JPY
|
— |
-19,007,000
JPY
|
— |
| Interest paid | — |
-2,844,000
JPY
|
— |
-3,230,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-239,550,000
JPY
|
— |
86,025,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-178,218,000
JPY
|
— |
-23,989,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-236,404,000
JPY
|
— |
-25,003,000
JPY
|
— |
| Other, net | — |
25,946,000
JPY
|
— |
985,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-68,962,000
JPY
|
— |
-68,864,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
475,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-211,637,000
JPY
|
— |
-224,223,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
194,400,000
JPY
|
— |
-293,087,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-281,553,000
JPY
|
— |
-232,065,000
JPY
|
— |
| Cash and cash equivalents |
1,834,598,000
JPY
|
— |
2,116,151,000
JPY
|
— |
2,348,216,000
JPY
|