Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,443,726,000
JPY
|
— | — |
| Interest and dividends received |
288,000
JPY
|
— | — |
| Interest paid |
-2,707,000
JPY
|
— | — |
| Income taxes paid |
-79,857,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,361,450,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-59,973,000
JPY
|
— | — |
| Loan advances |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,553,792,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
646,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-149,125,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
533,224,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
340,882,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,611,781,000
JPY
|
3,270,899,000
JPY
|