Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
34,806,000
JPY
|
— | — |
-3,449,939,000
JPY
|
— |
| Interest paid |
-32,978,000
JPY
|
— | — |
-23,008,000
JPY
|
— |
| Income taxes paid |
-25,304,000
JPY
|
— | — |
-186,559,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
641,986,000
JPY
|
— | — |
315,367,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-29,776,000
JPY
|
— | — |
-71,771,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-101,485,000
JPY
|
— | — |
-131,577,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,543,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,638,000,000
JPY
|
— | — |
-1,400,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-263,900,000
JPY
|
— | — |
-138,050,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
999,971,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-416,585,000
JPY
|
— | — |
2,691,671,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
123,916,000
JPY
|
— | — |
2,875,462,000
JPY
|
— |
| Cash and cash equivalents | — |
4,529,233,000
JPY
|
4,405,317,000
JPY
|
— |
1,529,854,000
JPY
|