Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-408,647,000
JPY
|
— | — | — |
-338,946,000
JPY
|
— |
| Income taxes paid |
-950,000
JPY
|
— | — | — |
-950,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-409,597,000
JPY
|
— | — | — |
-336,694,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-29,172,000
JPY
|
— | — | — |
-1,695,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,172,000
JPY
|
— | — | — |
-1,695,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Other, net |
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
918,000
JPY
|
— | — | — |
1,997,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-437,851,000
JPY
|
— | — | — |
-336,391,000
JPY
|
— |
| Cash and cash equivalents | — |
3,008,779,000
JPY
|
3,446,630,000
JPY
|
3,248,275,000
JPY
|
— |
3,584,667,000
JPY
|