Consolidated Statement Of Cash Flows
| Concept |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2020-02-29 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
565,419,000
JPY
|
620,803,000
JPY
|
— | — |
| Interest paid | — |
-53,555,000
JPY
|
-46,694,000
JPY
|
— | — |
| Income taxes paid | — |
-68,607,000
JPY
|
-6,085,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
443,381,000
JPY
|
568,296,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-789,738,000
JPY
|
-244,946,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-849,165,000
JPY
|
-300,636,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
2,565,786,000
JPY
|
11,550,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-189,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
1,016,500,000
JPY
|
— | — |
| Redemption of bonds | — |
-23,000,000
JPY
|
-25,800,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-275,972,000
JPY
|
-547,364,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,375,950,000
JPY
|
241,384,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,840,000
JPY
|
-3,178,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
975,007,000
JPY
|
505,865,000
JPY
|
— | — |
| Cash and cash equivalents |
2,146,368,000
JPY
|
— | — |
1,171,360,000
JPY
|
665,494,000
JPY
|