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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,866,511,000
JPY
|
— |
-2,210,471,000
JPY
|
— | — |
| Interest and dividends received | — |
1,979,000
JPY
|
— |
89,000
JPY
|
— | — |
| Interest paid | — |
-2,802,000
JPY
|
— |
-16,368,000
JPY
|
— | — |
| Income taxes paid | — |
-40,217,000
JPY
|
— |
-22,165,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,825,471,000
JPY
|
— |
-1,898,109,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-54,912,000
JPY
|
— |
-41,025,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-40,458,000
JPY
|
— |
226,634,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
30,000,000
JPY
|
— | — |
| Other, net | — |
-4,938,000
JPY
|
— |
-17,217,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-87,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
30,000,000
JPY
|
— | — |
| Dividends paid | — |
-257,442,000
JPY
|
— |
-349,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-340,678,000
JPY
|
— |
-117,862,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-73,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-83,236,000
JPY
|
— |
-75,936,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-1,169,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,444,333,000
JPY
|
— |
-1,789,337,000
JPY
|
— | — |
| Cash and cash equivalents |
8,195,463,000
JPY
|
— |
5,751,130,000
JPY
|
— |
9,810,927,000
JPY
|
11,600,264,000
JPY
|