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 |
-360,468,000
JPY
|
— | — | — |
-437,638,000
JPY
|
— |
| Interest and dividends received |
3,230,000
JPY
|
— | — | — |
3,203,000
JPY
|
— |
| Interest paid |
-25,665,000
JPY
|
— | — | — |
-40,698,000
JPY
|
— |
| Income taxes paid |
-74,015,000
JPY
|
— | — | — |
-90,859,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-434,484,000
JPY
|
— | — | — |
-528,498,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-21,146,000
JPY
|
— | — | — |
-14,060,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-57,352,000
JPY
|
— | — | — |
73,244,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-21,300,000
JPY
|
— |
| Proceeds from issuance of shares |
495,589,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
455,638,000
JPY
|
— | — | — |
-86,839,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-36,198,000
JPY
|
— | — | — |
-542,092,000
JPY
|
— |
| Cash and cash equivalents | — |
1,094,239,000
JPY
|
1,130,438,000
JPY
|
946,871,000
JPY
|
— |
1,488,964,000
JPY
|