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 |
869,205,000
JPY
|
— |
832,811,000
JPY
|
— | — |
| Interest paid |
-7,682,000
JPY
|
— |
-6,318,000
JPY
|
— | — |
| Income taxes paid |
-274,225,000
JPY
|
— |
-276,672,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
589,417,000
JPY
|
— |
551,898,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-393,990,000
JPY
|
— |
-80,342,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-454,218,000
JPY
|
— |
-130,204,000
JPY
|
— | — |
| Other, net |
840,000
JPY
|
— |
1,095,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Dividends paid |
-166,478,000
JPY
|
— |
-166,633,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-502,083,000
JPY
|
— |
-497,913,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-266,501,000
JPY
|
— |
-239,988,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-131,302,000
JPY
|
— |
181,706,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,796,018,000
JPY
|
— |
3,927,321,000
JPY
|
3,745,615,000
JPY
|