Quarterly Statement Of Cash Flows
| Concept |
2024-03-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-48,345,000
JPY
|
— | — | — |
-440,306,000
JPY
|
— |
| Interest and dividends received |
71,000
JPY
|
— | — | — |
9,000
JPY
|
— |
| Interest paid |
-108,000
JPY
|
— | — | — |
-899,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-49,140,000
JPY
|
— | — | — |
-422,493,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-698,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
292,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,454,000
JPY
|
— | — | — |
-69,494,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
442,500,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-552,500,000
JPY
|
— |
| Other, net |
-71,000
JPY
|
— | — | — |
-71,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-71,000
JPY
|
— | — | — |
-110,071,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-58,665,000
JPY
|
— | — | — |
-602,059,000
JPY
|
— |
| Cash and cash equivalents | — |
824,646,000
JPY
|
883,312,000
JPY
|
1,044,613,000
JPY
|
— |
1,646,673,000
JPY
|