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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-291,090,000
JPY
|
— |
-290,298,000
JPY
|
— |
| Interest and dividends received | — |
8,000
JPY
|
— |
11,000
JPY
|
— |
| Income taxes paid | — |
-5,956,000
JPY
|
— |
-2,100,000
JPY
|
— |
| Interest paid | — |
-157,000
JPY
|
— |
-174,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-277,748,000
JPY
|
— |
-272,474,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
JPY
|
— |
-109,068,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-218,753,000
JPY
|
— |
-107,767,000
JPY
|
— |
| Loan advances | — |
-50,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
JPY
|
— |
1,300,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
25,000,000
JPY
|
— |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-47,000
JPY
|
— |
-45,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
195,152,000
JPY
|
— |
301,318,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-8,434,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,382,000
JPY
|
— |
-12,010,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-284,966,000
JPY
|
— |
-90,934,000
JPY
|
— |
| Cash and cash equivalents |
507,849,000
JPY
|
— |
792,815,000
JPY
|
— |
883,750,000
JPY
|