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 |
-520,884,000
JPY
|
— |
-683,456,000
JPY
|
— | — |
| Interest and dividends received |
13,473,000
JPY
|
— |
11,140,000
JPY
|
— | — |
| Interest paid |
-28,414,000
JPY
|
— |
-13,898,000
JPY
|
— | — |
| Income taxes paid |
-8,785,000
JPY
|
— |
-9,539,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-452,002,000
JPY
|
— |
-660,702,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,309,000
JPY
|
— |
-3,380,000
JPY
|
— | — |
| Purchase of investment securities |
-636,000
JPY
|
— |
-402,000
JPY
|
— | — |
| Other, net |
793,000
JPY
|
— |
405,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,101,000
JPY
|
— |
19,221,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-44,000
JPY
|
— |
-22,000
JPY
|
— | — |
| Other, net |
-1,232,000
JPY
|
— |
-1,316,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-60,351,000
JPY
|
— |
-167,535,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-518,455,000
JPY
|
— |
-809,016,000
JPY
|
— | — |
| Cash and cash equivalents | — |
760,662,000
JPY
|
— |
1,279,117,000
JPY
|
2,088,134,000
JPY
|