Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,952,070,000
JPY
|
— |
586,083,000
JPY
|
— | — |
| Interest and dividends received |
2,071,000
JPY
|
— |
1,511,000
JPY
|
— | — |
| Interest paid |
-29,064,000
JPY
|
— |
-20,657,000
JPY
|
— | — |
| Income taxes paid |
-462,164,000
JPY
|
— |
-356,328,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,462,912,000
JPY
|
— |
210,609,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-995,358,000
JPY
|
— |
-445,219,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,436,414,000
JPY
|
— |
-595,402,000
JPY
|
— | — |
| Purchase of investment securities |
-1,200,000
JPY
|
— |
-1,201,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— |
4,000,000
JPY
|
— | — |
| Other, net |
-10,000
JPY
|
— |
14,129,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-269,326,000
JPY
|
— | — |
| Dividends paid |
-255,081,000
JPY
|
— |
-191,716,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
200,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-971,567,000
JPY
|
— |
-397,310,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
15,510,000
JPY
|
— |
778,619,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
42,008,000
JPY
|
— |
393,826,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,815,408,000
JPY
|
— |
2,773,399,000
JPY
|
2,379,573,000
JPY
|