Statement Of Cash Flows
| Concept |
2022-03-01 to 2022-08-31 |
As at 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 |
-126,242,000
JPY
|
— | — |
-1,963,573,000
JPY
|
— | — |
| Interest and dividends received |
3,203,000
JPY
|
— | — |
3,202,000
JPY
|
— | — |
| Income taxes paid |
-44,724,000
JPY
|
— | — |
-265,108,000
JPY
|
— | — |
| Interest paid |
-42,680,000
JPY
|
— | — |
-25,435,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-169,264,000
JPY
|
— | — |
-2,159,826,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,350,000
JPY
|
— | — |
-52,633,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
48,710,000
JPY
|
— | — |
290,682,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
2,200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-117,100,000
JPY
|
— | — |
-1,052,725,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-601,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-205,358,000
JPY
|
— | — |
1,548,409,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-21,300,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-325,912,000
JPY
|
— | — |
-320,733,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,259,965,000
JPY
|
1,585,878,000
JPY
|
— |
310,353,000
JPY
|
631,087,000
JPY
|