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 |
435,016,000
JPY
|
— |
1,726,803,000
JPY
|
— | — |
| Interest and dividends received |
16,453,000
JPY
|
— |
15,126,000
JPY
|
— | — |
| Interest paid |
-33,430,000
JPY
|
— |
-22,393,000
JPY
|
— | — |
| Income taxes paid |
-473,717,000
JPY
|
— |
-524,225,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-46,954,000
JPY
|
— |
1,195,310,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-25,930,000
JPY
|
— |
-15,988,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
454,100,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-10,579,000
JPY
|
— |
-9,961,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
264,000
JPY
|
— |
5,660,000
JPY
|
— | — |
| Other, net |
-9,561,000
JPY
|
— |
-106,195,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
384,322,000
JPY
|
— |
-59,514,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-82,800,000
JPY
|
— | — |
| Dividends paid |
-203,984,000
JPY
|
— |
-162,441,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-176,135,000
JPY
|
— |
-764,321,000
JPY
|
— | — |
| Other, net |
-22,150,000
JPY
|
— |
-13,753,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
161,232,000
JPY
|
— |
371,474,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,221,255,000
JPY
|
— |
4,060,023,000
JPY
|
3,688,549,000
JPY
|