Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
2021-03-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-448,703,000
JPY
|
— |
-114,535,000
JPY
|
— | — |
| Interest and dividends received | — |
5,000
JPY
|
— |
393,000
JPY
|
— | — |
| Interest paid | — |
-4,815,000
JPY
|
— |
-486,000
JPY
|
— | — |
| Income taxes paid | — |
-28,758,000
JPY
|
— |
-32,823,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-482,272,000
JPY
|
— |
-147,452,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,228,000
JPY
|
— |
-31,371,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
16,650,000
JPY
|
— | — |
| Other, net | — |
-858,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
412,606,000
JPY
|
— |
86,247,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-39,794,000
JPY
|
— |
-11,830,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-33,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-70,289,000
JPY
|
— |
-25,053,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-139,955,000
JPY
|
— |
-86,258,000
JPY
|
— | — |
| Cash and cash equivalents |
561,542,000
JPY
|
— |
701,498,000
JPY
|
— |
486,099,000
JPY
|
572,357,000
JPY
|