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 |
143,717,000
JPY
|
— |
-178,518,000
JPY
|
— | — |
| Interest and dividends received |
1,288,000
JPY
|
— |
26,000
JPY
|
— | — |
| Interest paid |
-4,523,000
JPY
|
— |
-5,162,000
JPY
|
— | — |
| Income taxes paid |
-8,663,000
JPY
|
— |
-37,896,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
168,300,000
JPY
|
— |
-171,564,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-45,160,000
JPY
|
— |
-5,076,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
200,123,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-4,701,000
JPY
|
— |
-3,815,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
113,615,000
JPY
|
— |
-22,834,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-295,476,000
JPY
|
— |
-365,476,000
JPY
|
— | — |
| Purchase of treasury shares |
-199,091,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-322,103,000
JPY
|
— |
-90,043,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-685,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-40,873,000
JPY
|
— |
-284,441,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,312,580,000
JPY
|
— |
2,353,453,000
JPY
|
2,637,895,000
JPY
|