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 |
1,177,822,000
JPY
|
— |
1,309,747,000
JPY
|
— | — |
| Interest and dividends received |
1,063,000
JPY
|
— |
53,000
JPY
|
— | — |
| Interest paid |
-47,153,000
JPY
|
— |
-37,317,000
JPY
|
— | — |
| Income taxes paid |
-389,152,000
JPY
|
— |
-470,023,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
927,720,000
JPY
|
— |
932,746,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-38,608,000
JPY
|
— |
-58,594,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
2,451,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-269,828,000
JPY
|
— |
-285,603,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-425,687,000
JPY
|
— |
-325,437,000
JPY
|
— | — |
| Proceeds from issuance of shares |
14,655,000
JPY
|
— |
35,148,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-435,996,000
JPY
|
— |
-290,288,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
77,227,000
JPY
|
— |
75,285,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
299,122,000
JPY
|
— |
432,139,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,606,652,000
JPY
|
— |
4,307,529,000
JPY
|
3,875,390,000
JPY
|