Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
854,114,000
JPY
|
— |
669,240,000
JPY
|
— | — |
| Interest paid |
-3,568,000
JPY
|
— |
-500,000
JPY
|
— | — |
| Income taxes paid |
-161,705,000
JPY
|
— |
-169,220,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
690,272,000
JPY
|
— |
499,622,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,123,000
JPY
|
— |
-18,984,000
JPY
|
— | — |
| Other, net |
-18,568,000
JPY
|
— |
-6,559,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-307,869,000
JPY
|
— |
-127,047,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-261,868,000
JPY
|
— |
-174,592,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-298,510,000
JPY
|
— |
-183,238,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
795,000
JPY
|
— |
-158,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
84,688,000
JPY
|
— |
189,177,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,793,868,000
JPY
|
— |
2,709,180,000
JPY
|
2,520,002,000
JPY
|