Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-03-01 to 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 | — |
11,267,000
JPY
|
15,888,000
JPY
|
— | — |
| Interest paid | — |
-1,731,000
JPY
|
-1,486,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
130,900,000
JPY
|
26,182,000
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 | — |
-1,658,000
JPY
|
-2,402,000
JPY
|
— | — |
| Purchase of investment securities | — |
-299,557,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-301,761,000
JPY
|
-7,928,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-3,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Dividends paid | — |
-55,181,000
JPY
|
-40,791,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-149,976,000
JPY
|
-173,591,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-105,803,000
JPY
|
-110,526,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-276,665,000
JPY
|
-92,272,000
JPY
|
— | — |
| Cash and cash equivalents |
939,860,000
JPY
|
— | — |
1,216,526,000
JPY
|
1,308,798,000
JPY
|