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 | — |
194,913,000
JPY
|
357,491,000
JPY
|
— | — |
| Interest and dividends received | — |
11,205,000
JPY
|
6,144,000
JPY
|
— | — |
| Income taxes paid | — |
-1,383,204,000
JPY
|
-925,303,000
JPY
|
— | — |
| Interest paid | — |
-762,311,000
JPY
|
-615,260,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,939,397,000
JPY
|
-1,176,928,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,045,276,000
JPY
|
-693,647,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
100,000
JPY
|
14,665,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,094,714,000
JPY
|
-458,494,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
104,647,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-303,567,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
22,732,900,000
JPY
|
21,517,600,000
JPY
|
— | — |
| Dividends paid | — |
-664,555,000
JPY
|
-599,287,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,949,120,000
JPY
|
-11,946,438,000
JPY
|
— | — |
| Redemption of bonds | — |
-56,000,000
JPY
|
-56,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,896,704,000
JPY
|
7,466,004,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-137,407,000
JPY
|
5,830,582,000
JPY
|
— | — |
| Cash and cash equivalents |
14,832,793,000
JPY
|
— | — |
14,970,200,000
JPY
|
9,139,618,000
JPY
|