Quarterly Statement Of Cash Flows
| Concept |
As at 2022-08-20 |
2022-02-21 to 2022-08-20 |
As at 2022-02-20 |
As at 2021-08-20 |
2021-02-21 to 2021-08-20 |
As at 2021-02-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-205,487,000
JPY
|
— | — |
-821,164,000
JPY
|
— |
| Interest and dividends received | — |
109,000
JPY
|
— | — |
135,000
JPY
|
— |
| Interest paid | — |
-38,773,000
JPY
|
— | — |
-6,597,000
JPY
|
— |
| Income taxes paid | — |
-15,434,000
JPY
|
— | — |
-12,182,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-253,483,000
JPY
|
— | — |
-848,482,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-127,591,000
JPY
|
— | — |
-81,309,000
JPY
|
— |
| Other, net | — |
-98,105,000
JPY
|
— | — |
-14,403,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
302,895,000
JPY
|
— | — |
140,040,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— | — |
-362,500,000
JPY
|
— |
| Proceeds from issuance of shares | — |
265,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-19,000
JPY
|
— | — |
-27,000
JPY
|
— |
| Dividends paid | — |
-17,000
JPY
|
— | — |
-78,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
265,026,000
JPY
|
— | — |
131,945,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
314,438,000
JPY
|
— | — |
-576,496,000
JPY
|
— |
| Cash and cash equivalents |
2,524,159,000
JPY
|
— |
2,209,720,000
JPY
|
1,559,182,000
JPY
|
— |
2,135,678,000
JPY
|