Consolidated Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
197,482,000
JPY
|
384,914,000
JPY
|
— | — |
| Interest and dividends received | — |
768,000
JPY
|
10,000
JPY
|
— | — |
| Interest paid | — |
-3,947,000
JPY
|
-1,408,000
JPY
|
— | — |
| Income taxes paid | — |
-34,833,000
JPY
|
-28,066,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
159,469,000
JPY
|
355,448,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-963,000
JPY
|
-277,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-313,048,000
JPY
|
-118,967,000
JPY
|
— | — |
| Other, net | — |
JPY
|
10,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
310,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-367,062,000
JPY
|
-109,361,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-56,101,000
JPY
|
401,349,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-209,680,000
JPY
|
637,830,000
JPY
|
— | — |
| Cash and cash equivalents |
1,251,670,000
JPY
|
— | — |
1,461,350,000
JPY
|
823,520,000
JPY
|