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 |
887,583,000
JPY
|
— |
1,408,116,000
JPY
|
— | — |
| Interest and dividends received |
7,288,000
JPY
|
— |
8,107,000
JPY
|
— | — |
| Interest paid |
-160,412,000
JPY
|
— |
-128,554,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
567,790,000
JPY
|
— |
1,251,099,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-1,139,940,000
JPY
|
— |
-659,309,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
594,000
JPY
|
— |
142,580,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-322,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
12,558,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,111,866,000
JPY
|
— |
-438,361,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-41,779,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,138,410,000
JPY
|
— |
1,257,332,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,807,156,000
JPY
|
— |
-2,274,145,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
95,458,000
JPY
|
— |
-697,496,000
JPY
|
— | — |
| Other, net |
-3,000
JPY
|
— |
-64,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
21,715,000
JPY
|
— |
32,035,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-426,903,000
JPY
|
— |
147,278,000
JPY
|
— | — |
| Cash and cash equivalents | — |
948,877,000
JPY
|
— |
1,375,781,000
JPY
|
1,228,503,000
JPY
|