Statement Of Cash Flows
| Concept |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
269,186,000
JPY
|
— | — |
-165,645,000
JPY
|
— |
| Interest and dividends received |
1,060,000
JPY
|
— | — |
944,000
JPY
|
— |
| Interest paid |
-2,654,000
JPY
|
— | — |
-2,698,000
JPY
|
— |
| Income taxes paid |
-17,725,000
JPY
|
— | — |
-7,839,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
249,866,000
JPY
|
— | — |
-135,953,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-94,685,000
JPY
|
— | — |
-91,023,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
156,553,000
JPY
|
— | — |
25,390,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-291,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
100,152,000
JPY
|
— | — |
-46,205,000
JPY
|
— |
| Proceeds from sale of investment securities |
101,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-12,000
JPY
|
— | — |
-14,000
JPY
|
— |
| Dividends paid |
-31,573,000
JPY
|
— | — |
-31,945,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-248,023,000
JPY
|
— | — |
114,224,000
JPY
|
— |
| Repayments of long-term borrowings |
-211,204,000
JPY
|
— | — |
-212,446,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
101,994,000
JPY
|
— | — |
-67,933,000
JPY
|
— |
| Cash and cash equivalents | — |
442,737,000
JPY
|
340,742,000
JPY
|
— |
408,676,000
JPY
|