Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
400,925,000
JPY
|
— |
280,770,000
JPY
|
— | — |
| Interest and dividends received |
3,025,000
JPY
|
— |
3,420,000
JPY
|
— | — |
| Interest paid |
-19,432,000
JPY
|
— |
-27,452,000
JPY
|
— | — |
| Income taxes paid |
-57,244,000
JPY
|
— |
-186,226,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
433,060,000
JPY
|
— |
79,830,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-80,751,000
JPY
|
— |
-14,455,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
20,115,000
JPY
|
— |
263,904,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
110,427,000
JPY
|
— |
77,621,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,713,000
JPY
|
— |
2,864,000
JPY
|
— | — |
| Other, net |
4,749,000
JPY
|
— |
4,584,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
26,351,000
JPY
|
— |
322,662,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-206,304,000
JPY
|
— |
-206,304,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
658,510,000
JPY
|
— | — |
| Purchase of treasury shares |
-11,000
JPY
|
— |
-25,000
JPY
|
— | — |
| Dividends paid |
-28,928,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-405,662,000
JPY
|
— |
-478,169,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
53,749,000
JPY
|
— |
-75,676,000
JPY
|
— | — |
| Cash and cash equivalents | — |
806,120,000
JPY
|
— |
752,371,000
JPY
|
828,047,000
JPY
|