Consolidated Statement Of Cash Flows
| Concept |
As at 2024-08-31 |
2024-03-01 to 2024-08-31 |
As at 2024-02-29 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-386,873,000
JPY
|
— |
-88,473,000
JPY
|
— | — |
| Interest and dividends received | — |
34,000
JPY
|
— |
3,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
— |
-14,465,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-381,226,000
JPY
|
— |
-100,220,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-92,619,000
JPY
|
— |
-13,030,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
6,687,475,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-98,979,000
JPY
|
— |
6,773,900,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-4,790,593,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
115,050,000
JPY
|
— |
-6,102,828,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-365,155,000
JPY
|
— |
570,852,000
JPY
|
— | — |
| Cash and cash equivalents |
264,797,000
JPY
|
— |
629,953,000
JPY
|
— |
966,299,000
JPY
|
395,447,000
JPY
|