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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-208,633,000
JPY
|
-415,572,000
JPY
|
— | — |
| Interest and dividends received | — |
421,000
JPY
|
14,000
JPY
|
— | — |
| Interest paid | — |
-171,000
JPY
|
-1,329,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-209,139,000
JPY
|
-398,402,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
-4,244,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
340,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-15,367,000
JPY
|
-114,786,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
547,500,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-29,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-797,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-71,000
JPY
|
-250,171,000
JPY
|
— | — |
| Other, net | — |
-71,000
JPY
|
-142,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-224,578,000
JPY
|
-763,361,000
JPY
|
— | — |
| Cash and cash equivalents |
658,733,000
JPY
|
— | — |
883,312,000
JPY
|
1,646,673,000
JPY
|