Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
As at 2021-02-20 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
264,973,000
JPY
|
-167,330,000
JPY
|
— | — |
| Interest and dividends received | — |
122,000
JPY
|
272,000
JPY
|
— | — |
| Interest paid | — |
-46,621,000
JPY
|
-30,036,000
JPY
|
— | — |
| Income taxes paid | — |
-16,059,000
JPY
|
-12,772,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
207,256,000
JPY
|
-158,578,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-182,688,000
JPY
|
-241,549,000
JPY
|
— | — |
| Other, net | — |
-275,487,000
JPY
|
-69,189,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
362,782,000
JPY
|
107,193,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
-1,412,500,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
265,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-72,000
JPY
|
-65,000
JPY
|
— | — |
| Dividends paid | — |
-30,000
JPY
|
-153,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
264,961,000
JPY
|
125,427,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
835,000,000
JPY
|
74,042,000
JPY
|
— | — |
| Cash and cash equivalents |
3,044,721,000
JPY
|
— | — |
2,209,720,000
JPY
|
2,135,678,000
JPY
|