Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-05-31 |
2024-03-01 to 2024-05-31 |
As at 2024-02-29 |
2023-03-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
203,611,000
JPY
|
— |
39,526,000
JPY
|
— | — |
| Interest and dividends received | — |
30,000
JPY
|
— |
209,000
JPY
|
— | — |
| Interest paid | — |
-3,207,000
JPY
|
— |
-3,117,000
JPY
|
— | — |
| Income taxes paid | — |
-36,087,000
JPY
|
— |
-75,237,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
164,346,000
JPY
|
— |
-38,619,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-521,000
JPY
|
— |
-1,969,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
1,090,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,972,000
JPY
|
— |
21,559,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-59,499,000
JPY
|
— |
-28,596,000
JPY
|
— | — |
| Redemption of bonds | — |
-41,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-102,697,000
JPY
|
— |
-61,657,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
51,676,000
JPY
|
— |
-78,717,000
JPY
|
— | — |
| Cash and cash equivalents |
1,734,027,000
JPY
|
— |
1,682,350,000
JPY
|
— |
1,019,118,000
JPY
|
1,097,835,000
JPY
|