Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
40,053,000
JPY
|
— | — | — |
-153,640,000
JPY
|
— |
| Interest and dividends received |
21,000
JPY
|
— | — | — |
20,000
JPY
|
— |
| Interest paid |
-11,686,000
JPY
|
— | — | — |
-23,703,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
25,149,000
JPY
|
— | — | — |
-180,563,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,084,000
JPY
|
— | — | — |
-1,431,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-32,658,000
JPY
|
— | — | — |
-4,131,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,112,500,000
JPY
|
— |
| Repayments of long-term borrowings |
-64,015,000
JPY
|
— | — | — |
-1,344,507,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
135,984,000
JPY
|
— | — | — |
-232,007,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
128,475,000
JPY
|
— | — | — |
-416,701,000
JPY
|
— |
| Cash and cash equivalents | — |
321,693,000
JPY
|
193,218,000
JPY
|
275,613,000
JPY
|
— |
692,314,000
JPY
|