Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-520,364,000
JPY
|
— |
-656,315,000
JPY
|
— | — |
| Interest and dividends received |
581,000
JPY
|
— |
615,000
JPY
|
— | — |
| Interest paid |
-191,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid |
-806,000
JPY
|
— |
-3,343,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-520,781,000
JPY
|
— |
-657,388,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-207,000
JPY
|
— |
-2,047,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-122,499,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,815,000
JPY
|
— |
-128,738,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-50,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-112,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
531,512,000
JPY
|
— |
681,454,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
108,000
JPY
|
— |
5,444,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-976,000
JPY
|
— |
-99,228,000
JPY
|
— | — |
| Cash and cash equivalents | — |
136,130,000
JPY
|
— |
137,107,000
JPY
|
236,335,000
JPY
|