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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-189,741,000
JPY
|
— |
449,546,000
JPY
|
— | — |
| Income taxes paid |
-15,617,000
JPY
|
— |
-490,775,000
JPY
|
— | — |
| Interest paid |
-48,797,000
JPY
|
— |
-37,844,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-96,147,000
JPY
|
— |
-54,305,000
JPY
|
— | — |
| Compensation paid for damage |
-152,091,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-327,766,000
JPY
|
— |
-450,505,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-700,173,000
JPY
|
— |
-2,120,759,000
JPY
|
— | — |
| Other, net |
-16,190,000
JPY
|
— |
-762,170,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-95,710,000
JPY
|
— |
-103,080,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— |
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,124,370,000
JPY
|
— |
-1,098,926,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
652,256,000
JPY
|
— |
1,089,084,000
JPY
|
— | — |
| Other, net |
665,000
JPY
|
— |
-181,449,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-144,064,000
JPY
|
— |
-1,085,981,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,984,176,000
JPY
|
— |
2,128,241,000
JPY
|
3,214,222,000
JPY
|