Semi-Annual Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-333,050,000
JPY
|
— |
-332,588,000
JPY
|
— | — |
| Interest and dividends received |
184,000
JPY
|
— |
7,000
JPY
|
— | — |
| Interest paid |
-8,801,000
JPY
|
— |
-23,031,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-336,076,000
JPY
|
— |
-357,522,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-92,619,000
JPY
|
— |
-80,361,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
6,687,312,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Other, net |
-1,360,000
JPY
|
— |
655,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-99,649,000
JPY
|
— |
6,699,556,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
2,500,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-4,790,593,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
132,300,000
JPY
|
— |
-6,107,528,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-303,426,000
JPY
|
— |
234,505,000
JPY
|
— | — |
| Cash and cash equivalents | — |
326,527,000
JPY
|
— |
629,953,000
JPY
|
395,447,000
JPY
|