Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
283,060,000
JPY
|
— |
386,969,000
JPY
|
— | — |
| Interest and dividends received |
20,005,000
JPY
|
— |
17,928,000
JPY
|
— | — |
| Income taxes paid |
-87,732,000
JPY
|
— |
-96,996,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
215,963,000
JPY
|
— |
308,321,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-28,310,000
JPY
|
— |
-7,468,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
177,467,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-40,196,000
JPY
|
— |
163,394,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-507,000
JPY
|
— | — |
| Dividends paid |
-59,699,000
JPY
|
— |
-59,778,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-59,699,000
JPY
|
— |
-60,286,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
116,067,000
JPY
|
— |
411,429,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,034,520,000
JPY
|
— |
1,918,452,000
JPY
|
1,507,023,000
JPY
|