Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
502,431,000
JPY
|
— |
-972,142,000
JPY
|
— |
| Interest and dividends received | — |
37,000
JPY
|
— |
17,000
JPY
|
— |
| Interest paid | — |
-27,603,000
JPY
|
— |
-29,487,000
JPY
|
— |
| Income taxes paid | — |
-4,186,000
JPY
|
— |
-100,417,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
470,679,000
JPY
|
— |
-1,102,029,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-204,093,000
JPY
|
— |
-112,546,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
31,928,000
JPY
|
— |
| Other, net | — |
-6,515,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-204,989,000
JPY
|
— |
-91,064,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-141,655,000
JPY
|
— |
-8,164,000
JPY
|
— |
| Proceeds from issuance of shares | — |
468,365,000
JPY
|
— |
599,837,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-62,257,000
JPY
|
— |
1,934,501,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
203,432,000
JPY
|
— |
741,407,000
JPY
|
— |
| Cash and cash equivalents |
2,041,056,000
JPY
|
— |
1,837,624,000
JPY
|
— |
1,096,216,000
JPY
|