Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,752,740,000
JPY
|
— |
912,968,000
JPY
|
— | — |
| Interest and dividends received |
20,086,000
JPY
|
— |
11,977,000
JPY
|
— | — |
| Interest paid |
-1,523,000
JPY
|
— |
-947,000
JPY
|
— | — |
| Income taxes paid |
-230,882,000
JPY
|
— |
-264,089,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,558,523,000
JPY
|
— |
671,801,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-168,238,000
JPY
|
— |
-59,265,000
JPY
|
— | — |
| Purchase of investment securities |
-58,671,000
JPY
|
— |
-147,104,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
52,186,000
JPY
|
— |
5,477,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-38,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,008,785,000
JPY
|
— |
-894,609,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-23,122,000
JPY
|
— |
-61,136,000
JPY
|
— | — |
| Proceeds from issuance of shares |
7,799,000
JPY
|
— |
1,728,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
345,438,000
JPY
|
— |
-59,696,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-288,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,085,000
JPY
|
— |
4,808,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
896,261,000
JPY
|
— |
-277,696,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,512,437,000
JPY
|
— |
5,616,176,000
JPY
|
5,893,872,000
JPY
|