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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-315,652,000
JPY
|
— |
-90,519,000
JPY
|
— | — |
| Interest and dividends received | — |
401,000
JPY
|
— |
195,000
JPY
|
— | — |
| Interest paid | — |
-191,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid | — |
-800,000
JPY
|
— |
-2,226,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
-316,242,000
JPY
|
— |
-92,550,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-468,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,219,000
JPY
|
— |
-3,449,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-3,449,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
338,421,000
JPY
|
— |
148,708,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
1,732,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,793,000
JPY
|
— |
4,881,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,165,000
JPY
|
— |
57,589,000
JPY
|
— | — |
| Cash and cash equivalents |
143,273,000
JPY
|
— |
137,107,000
JPY
|
— |
293,925,000
JPY
|
236,335,000
JPY
|