Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2024-02-29 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
271,168,000
JPY
|
— | — |
| Interest and dividends received |
23,606,000
JPY
|
— | — |
| Income taxes paid |
-39,493,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
255,281,000
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 |
-789,000
JPY
|
— | — |
| Other, net |
2,208,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-350,467,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-202,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-95,388,000
JPY
|
— | — |
| Cash and cash equivalents | — |
743,377,000
JPY
|
838,766,000
JPY
|