Consolidated Statement Of Cash Flows
| Concept |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-59,219,000
JPY
|
— |
| Interest and dividends received | — |
636,000
JPY
|
— |
| Interest paid | — |
-813,000
JPY
|
— |
| Income taxes paid | — |
-20,150,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-79,546,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-31,645,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
209,395,000
JPY
|
— |
| Purchase of investment securities | — |
-2,157,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
22,127,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
33,400,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
40,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-22,304,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-708,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
129,140,000
JPY
|
— |
| Cash and cash equivalents |
701,498,000
JPY
|
— |
572,357,000
JPY
|