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 | — |
237,016,000
JPY
|
— |
535,350,000
JPY
|
— | — |
| Interest and dividends received | — |
1,115,000
JPY
|
— |
961,000
JPY
|
— | — |
| Income taxes paid | — |
-298,249,000
JPY
|
— |
-55,561,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-60,118,000
JPY
|
— |
480,750,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-83,276,000
JPY
|
— |
-27,868,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-87,107,000
JPY
|
— |
-36,678,000
JPY
|
— | — |
| Other, net | — |
1,183,000
JPY
|
— |
4,385,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-83,000
JPY
|
— |
-95,000
JPY
|
— | — |
| Dividends paid | — |
-83,333,000
JPY
|
— |
-50,355,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-83,417,000
JPY
|
— |
-50,450,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,222,000
JPY
|
— |
7,945,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-228,420,000
JPY
|
— |
401,566,000
JPY
|
— | — |
| Cash and cash equivalents |
3,177,678,000
JPY
|
— |
3,406,099,000
JPY
|
— |
2,970,074,000
JPY
|
2,568,507,000
JPY
|