Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-672,525,000
JPY
|
— |
540,148,000
JPY
|
— |
| Interest and dividends received | — |
20,000
JPY
|
— |
6,000
JPY
|
— |
| Interest paid | — |
-3,742,000
JPY
|
— |
-4,595,000
JPY
|
— |
| Income taxes paid | — |
-264,618,000
JPY
|
— |
-73,990,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-939,726,000
JPY
|
— |
469,562,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-66,760,000
JPY
|
— |
-38,157,000
JPY
|
— |
| Purchase of investment securities | — |
-18,500,000
JPY
|
— |
-174,193,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
286,588,000
JPY
|
— |
| Other, net | — |
-1,297,000
JPY
|
— |
-9,993,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-148,145,000
JPY
|
— |
-69,877,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
950,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-328,743,000
JPY
|
— |
-145,186,000
JPY
|
— |
| Proceeds from issuance of shares | — |
496,808,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-294,246,000
JPY
|
— |
-82,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,100,268,000
JPY
|
— |
982,763,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-10,112,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
12,396,000
JPY
|
— |
1,382,448,000
JPY
|
— |
| Cash and cash equivalents |
2,637,895,000
JPY
|
— |
2,625,498,000
JPY
|
— |
1,243,050,000
JPY
|