Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
59,214,000
JPY
|
-122,695,000
JPY
|
— | — |
| Interest and dividends received | — |
146,000
JPY
|
3,000
JPY
|
— | — |
| Interest paid | — |
-2,244,000
JPY
|
-2,882,000
JPY
|
— | — |
| Income taxes paid | — |
-543,000
JPY
|
-530,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
59,772,000
JPY
|
-126,104,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-208,000
JPY
|
-4,768,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
542,000
JPY
|
-5,518,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-22,664,000
JPY
|
-18,664,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
172,040,000
JPY
|
78,901,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
96,228,000
JPY
|
90,237,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
156,543,000
JPY
|
-41,384,000
JPY
|
— | — |
| Cash and cash equivalents |
425,913,000
JPY
|
— | — |
269,369,000
JPY
|
310,754,000
JPY
|