Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,140,891,000
JPY
|
— |
1,175,722,000
JPY
|
— | — |
| Interest and dividends received |
2,462,000
JPY
|
— |
1,781,000
JPY
|
— | — |
| Income taxes paid |
-486,243,000
JPY
|
— |
-105,988,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
657,109,000
JPY
|
— |
1,071,514,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-118,324,000
JPY
|
— |
-73,530,000
JPY
|
— | — |
| Purchase of investment securities |
-2,675,000
JPY
|
— |
-2,527,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,263,000
JPY
|
— |
5,695,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-117,757,000
JPY
|
— |
-134,563,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-389,000
JPY
|
— |
-125,000
JPY
|
— | — |
| Dividends paid |
-166,271,000
JPY
|
— |
-108,348,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-166,660,000
JPY
|
— |
-108,474,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-461,000
JPY
|
— |
9,114,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
372,229,000
JPY
|
— |
837,591,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,778,329,000
JPY
|
— |
3,406,099,000
JPY
|
2,568,507,000
JPY
|