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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-205,368,000
JPY
|
— | — | — |
279,450,000
JPY
|
— |
| Interest paid |
-4,682,000
JPY
|
— | — | — |
-5,187,000
JPY
|
— |
| Income taxes paid |
-41,093,000
JPY
|
— | — | — |
-27,807,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-251,104,000
JPY
|
— | — | — |
246,458,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-92,784,000
JPY
|
— | — | — |
-1,757,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-123,756,000
JPY
|
— | — | — |
-1,757,000
JPY
|
— |
| Other, net |
103,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
130,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— |
| Dividends paid |
-13,804,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-121,718,000
JPY
|
— | — | — |
-193,736,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,522,000
JPY
|
— | — | — |
35,426,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-380,383,000
JPY
|
— | — | — |
280,126,000
JPY
|
— |
| Cash and cash equivalents | — |
831,930,000
JPY
|
1,212,314,000
JPY
|
1,113,277,000
JPY
|
— |
833,150,000
JPY
|