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 | |||||
| Subtotal | — |
356,372,000
JPY
|
-121,336,000
JPY
|
— | — |
| Interest and dividends received | — |
32,000
JPY
|
21,000
JPY
|
— | — |
| Interest paid | — |
-27,158,000
JPY
|
-34,068,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
326,006,000
JPY
|
-158,812,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,084,000
JPY
|
-3,777,000
JPY
|
— | — |
| Other, net | — |
JPY
|
3,960,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-36,766,000
JPY
|
-44,261,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
2,112,500,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-128,030,000
JPY
|
-1,408,522,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
71,969,000
JPY
|
-296,022,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
361,208,000
JPY
|
-499,096,000
JPY
|
— | — |
| Cash and cash equivalents |
554,426,000
JPY
|
— | — |
193,218,000
JPY
|
692,314,000
JPY
|