Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,247,631,000
JPY
|
— |
1,008,074,000
JPY
|
— | — |
| Interest and dividends received |
5,294,000
JPY
|
— |
4,909,000
JPY
|
— | — |
| Interest paid |
-15,809,000
JPY
|
— |
-20,171,000
JPY
|
— | — |
| Income taxes paid |
-276,621,000
JPY
|
— |
-250,754,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
960,494,000
JPY
|
— |
742,057,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-317,500,000
JPY
|
— |
-47,663,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
551,416,000
JPY
|
— |
63,403,000
JPY
|
— | — |
| Purchase of investment securities |
-611,000
JPY
|
— |
-608,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,632,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-30,142,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-7,232,000
JPY
|
— |
4,669,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
38,484,000
JPY
|
— |
92,963,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-72,288,000
JPY
|
— |
-695,990,000
JPY
|
— | — |
| Proceeds from issuance of shares |
13,414,000
JPY
|
— |
8,134,000
JPY
|
— | — |
| Purchase of treasury shares |
-146,922,000
JPY
|
— |
-734,148,000
JPY
|
— | — |
| Dividends paid |
-47,038,000
JPY
|
— |
-48,371,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-549,822,000
JPY
|
— |
-1,085,306,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
69,767,000
JPY
|
— |
32,829,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
518,924,000
JPY
|
— |
-217,455,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,540,553,000
JPY
|
— |
1,021,629,000
JPY
|
1,239,085,000
JPY
|