Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-158,348,000
JPY
|
— |
-95,683,000
JPY
|
— | — |
| Interest paid | — |
-2,624,000
JPY
|
— |
-3,732,000
JPY
|
— | — |
| Income taxes paid | — |
-26,311,000
JPY
|
— |
-4,962,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-186,885,000
JPY
|
— |
-58,919,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-711,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-23,149,000
JPY
|
— |
4,984,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-109,894,000
JPY
|
— |
-131,818,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-109,268,000
JPY
|
— |
269,494,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,144,000
JPY
|
— |
988,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-320,447,000
JPY
|
— |
216,547,000
JPY
|
— | — |
| Cash and cash equivalents |
2,311,780,000
JPY
|
— |
2,632,228,000
JPY
|
— |
2,591,390,000
JPY
|
2,374,843,000
JPY
|