Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,072,000,000
JPY
|
— |
-1,104,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-137,000,000
JPY
|
— |
-149,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,211,000,000
JPY
|
— |
-1,254,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-47,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — |
| Other, net |
-132,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
54,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
-11,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,169,000,000
JPY
|
— |
-1,374,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,540,000,000
JPY
|
— |
2,709,000,000
JPY
|
4,084,000,000
JPY
|