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 |
1,137,732,000
JPY
|
— |
892,080,000
JPY
|
— | — |
| Interest and dividends received |
6,481,000
JPY
|
— |
4,431,000
JPY
|
— | — |
| Interest paid |
-11,925,000
JPY
|
— |
-7,539,000
JPY
|
— | — |
| Income taxes paid |
-192,029,000
JPY
|
— |
-192,728,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
858,028,000
JPY
|
— |
821,794,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-304,509,000
JPY
|
— |
-500,655,000
JPY
|
— | — |
| Purchase of investment securities |
-2,374,000
JPY
|
— |
-49,262,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-620,258,000
JPY
|
— |
-576,425,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,794,000
JPY
|
— |
9,845,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-208,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-390,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
670,000,000
JPY
|
— |
350,000,000
JPY
|
— | — |
| Dividends paid |
-115,450,000
JPY
|
— |
-101,671,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
124,811,000
JPY
|
— |
-119,614,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-360,814,000
JPY
|
— |
-310,453,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
422,515,000
JPY
|
— |
149,304,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
59,934,000
JPY
|
— |
23,550,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,434,160,000
JPY
|
— |
1,011,645,000
JPY
|
862,341,000
JPY
|