Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-02-29 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
76,426,000
JPY
|
— |
-518,648,000
JPY
|
— |
| Interest and dividends received | — |
20,726,000
JPY
|
— |
14,628,000
JPY
|
— |
| Interest paid | — |
-194,000
JPY
|
— |
-235,000
JPY
|
— |
| Income taxes paid | — |
-7,604,000
JPY
|
— |
-22,643,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
123,622,000
JPY
|
— |
-437,530,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,675,000
JPY
|
— |
-207,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
301,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-10,700,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
— |
20,000,000
JPY
|
— |
| Other, net | — |
-168,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-209,989,000
JPY
|
— |
-51,544,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-988,000
JPY
|
— |
-183,807,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,812,000
JPY
|
— |
-187,590,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-593,000
JPY
|
— |
49,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-91,772,000
JPY
|
— |
-676,614,000
JPY
|
— |
| Cash and cash equivalents |
3,396,595,000
JPY
|
— |
3,488,367,000
JPY
|
— |
4,164,982,000
JPY
|