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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
521,757,000
JPY
|
— |
1,587,192,000
JPY
|
— | — |
| Interest and dividends received |
8,691,000
JPY
|
— |
7,990,000
JPY
|
— | — |
| Income taxes paid |
-126,321,000
JPY
|
— |
-75,452,000
JPY
|
— | — |
| Interest paid |
-46,796,000
JPY
|
— |
-48,703,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
357,331,000
JPY
|
— |
1,534,917,000
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 |
-530,194,000
JPY
|
— |
-737,788,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
17,945,000
JPY
|
— |
1,480,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000
JPY
|
— |
-6,158,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
55,578,000
JPY
|
— |
31,462,000
JPY
|
— | — |
| Other, net |
-2,979,000
JPY
|
— |
-5,301,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-685,357,000
JPY
|
— |
-681,580,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-123,000
JPY
|
— |
-195,000
JPY
|
— | — |
| Dividends paid |
-27,950,000
JPY
|
— |
-27,937,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— |
1,520,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,368,167,000
JPY
|
— |
-2,295,429,000
JPY
|
— | — |
| Redemption of bonds |
-163,000,000
JPY
|
— |
-178,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-66,857,000
JPY
|
— |
-745,649,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-394,884,000
JPY
|
— |
107,687,000
JPY
|
— | — |
| Cash and cash equivalents | — |
653,648,000
JPY
|
— |
1,048,532,000
JPY
|
940,845,000
JPY
|