Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-656,315,000
JPY
|
— | — |
-367,745,000
JPY
|
— |
| Interest and dividends received |
615,000
JPY
|
— | — |
377,000
JPY
|
— |
| Income taxes paid |
-3,343,000
JPY
|
— | — |
-3,723,000
JPY
|
— |
| Interest paid |
JPY
|
— | — |
-10,849,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-657,388,000
JPY
|
— | — |
-379,050,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,047,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-122,499,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-128,738,000
JPY
|
— | — |
-477,408,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
124,630,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Purchase of treasury shares |
-112,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
681,454,000
JPY
|
— | — |
583,365,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,444,000
JPY
|
— | — |
1,580,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-99,228,000
JPY
|
— | — |
-271,513,000
JPY
|
— |
| Cash and cash equivalents | — |
137,107,000
JPY
|
236,335,000
JPY
|
— |
507,849,000
JPY
|