Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-05-31 |
2022-03-01 to 2022-05-31 |
As at 2022-02-28 |
As at 2021-05-31 |
2021-03-01 to 2021-05-31 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-67,014,000
JPY
|
— | — |
14,526,000
JPY
|
— |
| Interest paid | — |
-2,917,000
JPY
|
— | — |
-3,020,000
JPY
|
— |
| Income taxes paid | — |
-31,451,000
JPY
|
— | — |
-4,757,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-95,135,000
JPY
|
— | — |
10,831,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,064,000
JPY
|
— | — |
-55,512,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,149,000
JPY
|
— | — |
2,368,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-2,602,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,364,000
JPY
|
— | — |
-83,790,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
98,590,000
JPY
|
— | — |
144,136,000
JPY
|
— |
| Redemption of bonds | — |
-15,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-34,812,000
JPY
|
— | — |
-61,419,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
44,272,000
JPY
|
— | — |
81,148,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-55,227,000
JPY
|
— | — |
8,189,000
JPY
|
— |
| Cash and cash equivalents |
687,175,000
JPY
|
— |
742,403,000
JPY
|
762,042,000
JPY
|
— |
753,853,000
JPY
|