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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
185,449,000
JPY
|
— | — |
565,419,000
JPY
|
— |
| Interest paid |
-33,944,000
JPY
|
— | — |
-53,555,000
JPY
|
— |
| Income taxes paid |
-176,384,000
JPY
|
— | — |
-68,607,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
-119,255,000
JPY
|
— | — |
443,381,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-1,483,042,000
JPY
|
— | — |
-789,738,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
22,633,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-58,985,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Other, net |
-111,219,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,732,255,000
JPY
|
— | — |
-849,165,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
83,189,000
JPY
|
— | — |
2,565,786,000
JPY
|
— |
| Purchase of treasury shares |
-1,122,000
JPY
|
— | — |
-189,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-725,757,000
JPY
|
— | — |
-275,972,000
JPY
|
— |
| Redemption of bonds |
-7,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,121,372,000
JPY
|
— | — |
1,375,950,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-708,343,000
JPY
|
— | — |
975,007,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
21,795,000
JPY
|
— | — |
4,840,000
JPY
|
— |
| Cash and cash equivalents | — |
1,438,024,000
JPY
|
2,146,368,000
JPY
|
— |
1,171,360,000
JPY
|