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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-241,105,000
JPY
|
— |
-115,418,000
JPY
|
— | — |
| Interest and dividends received |
698,000
JPY
|
— |
5,000
JPY
|
— | — |
| Interest paid |
-9,934,000
JPY
|
— |
-9,295,000
JPY
|
— | — |
| Income taxes paid |
-45,511,000
JPY
|
— |
-25,245,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-295,852,000
JPY
|
— |
-149,953,000
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 |
-26,931,000
JPY
|
— |
-1,027,000
JPY
|
— | — |
| Purchase of investment securities |
-30,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,127,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-184,914,000
JPY
|
— |
60,158,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
435,938,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-38,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-51,852,000
JPY
|
— |
-21,405,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
412,943,000
JPY
|
— |
-38,273,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-67,823,000
JPY
|
— |
-128,068,000
JPY
|
— | — |
| Cash and cash equivalents | — |
281,961,000
JPY
|
— |
349,785,000
JPY
|
477,853,000
JPY
|