Semi-Annual Statement Of Cash Flows
| Concept |
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 |
-114,535,000
JPY
|
— | — |
| Interest and dividends received |
393,000
JPY
|
— | — |
| Interest paid |
-486,000
JPY
|
— | — |
| Income taxes paid |
-32,823,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-147,452,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-31,371,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
16,650,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
86,247,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-11,830,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-25,053,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-86,258,000
JPY
|
— | — |
| Cash and cash equivalents | — |
486,099,000
JPY
|
572,357,000
JPY
|