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 | — |
-65,875,000
JPY
|
— |
79,137,000
JPY
|
— |
| Interest and dividends received | — |
2,550,000
JPY
|
— |
2,305,000
JPY
|
— |
| Interest paid | — |
-2,067,000
JPY
|
— |
-3,236,000
JPY
|
— |
| Income taxes paid | — |
-135,493,000
JPY
|
— |
-1,804,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-171,770,000
JPY
|
— |
213,089,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-32,196,000
JPY
|
— |
-96,083,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
730,000
JPY
|
— |
148,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
76,000
JPY
|
— |
149,000
JPY
|
— |
| Other, net | — |
-450,000
JPY
|
— |
-2,117,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-60,275,000
JPY
|
— |
-103,504,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-113,666,000
JPY
|
— |
-177,973,000
JPY
|
— |
| Dividends paid | — |
-23,154,000
JPY
|
— |
-23,118,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
63,179,000
JPY
|
— |
-301,091,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-168,866,000
JPY
|
— |
-191,506,000
JPY
|
— |
| Cash and cash equivalents |
580,557,000
JPY
|
— |
749,424,000
JPY
|
— |
940,930,000
JPY
|