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 |
214,306,000
JPY
|
— |
180,446,000
JPY
|
— | — |
| Income taxes paid |
-39,673,000
JPY
|
— |
-64,746,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
175,598,000
JPY
|
— |
115,716,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-25,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Other, net |
139,000
JPY
|
— |
10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-34,313,000
JPY
|
— |
-55,439,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— |
-1,706,000
JPY
|
— | — |
| Purchase of treasury shares |
-38,759,000
JPY
|
— |
-8,979,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— |
-20,020,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-47,478,000
JPY
|
— |
-67,003,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
93,805,000
JPY
|
— |
-6,726,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,743,841,000
JPY
|
— |
1,650,036,000
JPY
|
1,656,762,000
JPY
|