Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-03-01 to 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 | |||||
| Profit (loss) before income taxes | — |
-659,598,000
JPY
|
-959,090,000
JPY
|
— | — |
| Depreciation | — |
3,709,000
JPY
|
6,950,000
JPY
|
— | — |
| Impairment losses | — |
26,572,000
JPY
|
15,694,000
JPY
|
— | — |
| Interest and dividend income | — |
-342,613,000
JPY
|
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-405,000
JPY
|
223,000
JPY
|
— | — |
| Subtotal | — |
-835,419,000
JPY
|
-825,066,000
JPY
|
— | — |
| Interest and dividends received | — |
342,613,000
JPY
|
JPY
|
— | — |
| Income taxes paid | — |
-950,000
JPY
|
-950,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-493,756,000
JPY
|
-822,814,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-30,843,000
JPY
|
-3,356,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-30,843,000
JPY
|
-3,356,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
681,136,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-2,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
919,000
JPY
|
688,133,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-523,679,000
JPY
|
-138,037,000
JPY
|
— | — |
| Cash and cash equivalents |
2,922,950,000
JPY
|
— | — |
3,446,630,000
JPY
|
3,584,667,000
JPY
|