Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
227,001,000
JPY
|
— | — |
| Interest and dividends received |
695,000
JPY
|
— | — |
| Income taxes paid |
-296,414,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-68,717,000
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 |
-94,504,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-177,358,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-131,012,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-131,012,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,940,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-375,147,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,643,815,000
JPY
|
2,990,641,000
JPY
|