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 | — |
150,809,000
JPY
|
— |
-2,895,311,000
JPY
|
— |
| Interest and dividends received | — |
3,053,000
JPY
|
— |
6,585,000
JPY
|
— |
| Interest paid | — |
-26,739,000
JPY
|
— |
-33,191,000
JPY
|
— |
| Income taxes paid | — |
-26,196,000
JPY
|
— |
-39,371,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
101,540,000
JPY
|
— |
-2,432,271,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-78,072,000
JPY
|
— |
-12,877,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,127,000
JPY
|
— |
76,266,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-1,698,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
74,764,000
JPY
|
— |
230,919,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-4,842,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,854,000
JPY
|
— |
16,236,000
JPY
|
— |
| Other, net | — |
9,112,000
JPY
|
— |
36,971,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-100,728,000
JPY
|
— |
872,552,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
53,096,000
JPY
|
— |
60,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-200,892,000
JPY
|
— |
-217,100,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000
JPY
|
— |
-45,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
24,928,000
JPY
|
— |
-182,114,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
25,740,000
JPY
|
— |
-1,741,834,000
JPY
|
— |
| Cash and cash equivalents |
828,047,000
JPY
|
— |
802,307,000
JPY
|
— |
2,544,141,000
JPY
|