Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-137,878,000
JPY
|
— |
-28,279,000
JPY
|
— | — |
| Interest and dividends received |
3,950,000
JPY
|
— |
10,222,000
JPY
|
— | — |
| Interest paid |
-8,369,000
JPY
|
— |
-7,255,000
JPY
|
— | — |
| Income taxes paid |
-13,629,000
JPY
|
— |
-3,331,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-402,253,000
JPY
|
— |
-28,644,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
JPY
|
— |
-2,818,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,677,000
JPY
|
— |
1,662,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
50,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
523,508,000
JPY
|
— |
-137,070,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
48,808,000
JPY
|
— |
140,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-204,516,000
JPY
|
— |
-210,752,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
334,961,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-32,000
JPY
|
— | — |
| Dividends paid |
-119,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-98,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-105,668,000
JPY
|
— |
95,214,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
15,586,000
JPY
|
— |
-70,500,000
JPY
|
— | — |
| Cash and cash equivalents | — |
64,427,000
JPY
|
— |
48,841,000
JPY
|
119,341,000
JPY
|