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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
592,191,000
JPY
|
— |
116,066,000
JPY
|
— | — |
| Interest and dividends received |
3,634,000
JPY
|
— |
359,000
JPY
|
— | — |
| Interest paid |
-62,137,000
JPY
|
— |
-58,382,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
835,443,000
JPY
|
— |
106,552,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-351,653,000
JPY
|
— |
-263,493,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,800,000
JPY
|
— |
5,740,000
JPY
|
— | — |
| Loan advances |
-2,560,000
JPY
|
— |
-2,630,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,563,000
JPY
|
— |
959,000
JPY
|
— | — |
| Other, net |
-2,791,000
JPY
|
— |
17,623,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-385,386,000
JPY
|
— |
-184,424,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-143,600,000
JPY
|
— |
-40,113,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— |
375,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-158,150,000
JPY
|
— |
-4,832,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-488,575,000
JPY
|
— |
-548,888,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
296,386,000
JPY
|
— |
-80,763,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,479,000
JPY
|
— |
1,941,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,561,222,000
JPY
|
— |
1,264,835,000
JPY
|
1,345,599,000
JPY
|