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 |
-455,580,000
JPY
|
— |
302,450,000
JPY
|
— | — |
| Interest and dividends received |
1,148,000
JPY
|
— |
907,000
JPY
|
— | — |
| Income taxes paid |
-160,209,000
JPY
|
— |
-9,445,000
JPY
|
— | — |
| Interest paid |
-8,565,000
JPY
|
— |
-9,731,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-594,287,000
JPY
|
— |
219,595,000
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 |
-45,957,000
JPY
|
— |
-25,927,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
93,209,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
2,905,000
JPY
|
— |
-12,897,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-47,507,000
JPY
|
— |
186,386,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— |
400,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Repayments of short-term borrowings |
-70,838,000
JPY
|
— |
-369,162,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-209,854,000
JPY
|
— |
-180,911,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
159,724,000
JPY
|
— |
35,434,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-482,070,000
JPY
|
— |
441,416,000
JPY
|
— | — |
| Cash and cash equivalents | — |
474,578,000
JPY
|
— |
956,649,000
JPY
|
515,232,000
JPY
|