Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-416,000,000
JPY
|
-1,072,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-7,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-124,000,000
JPY
|
-137,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-548,000,000
JPY
|
-1,211,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-39,000,000
JPY
|
-47,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
110,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-120,000,000
JPY
|
-132,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
80,000,000
JPY
|
54,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
888,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
420,000,000
JPY
|
-1,169,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,961,000,000
JPY
|
— | — |
1,540,000,000
JPY
|
2,709,000,000
JPY
|