Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
97,365,000
JPY
|
— |
494,330,000
JPY
|
— | — |
| Interest and dividends received | — |
9,797,000
JPY
|
— |
8,429,000
JPY
|
— | — |
| Interest paid | — |
-51,754,000
JPY
|
— |
-57,528,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-76,558,000
JPY
|
— |
470,033,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-81,790,000
JPY
|
— |
-191,261,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
91,155,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-347,025,000
JPY
|
— |
-257,582,000
JPY
|
— | — |
| Purchase of investment securities | — |
-16,475,000
JPY
|
— |
-18,808,000
JPY
|
— | — |
| Other, net | — |
20,594,000
JPY
|
— |
16,111,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
750,000,000
JPY
|
— | — |
| Dividends paid | — |
-101,012,000
JPY
|
— |
-80,195,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-411,636,000
JPY
|
— |
-522,010,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-96,841,000
JPY
|
— |
58,315,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,578,000
JPY
|
— |
671,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-516,846,000
JPY
|
— |
271,438,000
JPY
|
— | — |
| Cash and cash equivalents |
3,123,377,000
JPY
|
— |
3,640,224,000
JPY
|
— |
3,058,063,000
JPY
|
2,786,624,000
JPY
|