Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2023-03-01 to 2024-02-29 |
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 | |||||||
| Profit (loss) before income taxes |
196,399,000
JPY
|
246,769,000
JPY
|
— |
350,633,000
JPY
|
274,878,000
JPY
|
— | — |
| Depreciation | — |
434,305,000
JPY
|
— |
440,015,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-20,005,000
JPY
|
— |
-17,928,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
382,000
JPY
|
— |
50,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
3,473,000
JPY
|
— |
-15,777,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
1,618,000
JPY
|
— |
-5,389,000
JPY
|
— | — | — |
| Subtotal | — |
283,060,000
JPY
|
— |
386,969,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,747,000
JPY
|
— |
27,531,000
JPY
|
— | — | — |
| Other, net | — |
12,329,000
JPY
|
— |
19,788,000
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
|
— | — | — |
| Interest and dividends received | — |
20,005,000
JPY
|
— |
17,928,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and 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
|
— | — | — |
| Cash flows from investing activities | |||||||
| 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
|