Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
486,423,000
JPY
|
618,896,000
JPY
|
— | — |
| Interest paid | — |
-24,143,000
JPY
|
-29,011,000
JPY
|
— | — |
| Income taxes paid | — |
-28,291,000
JPY
|
-27,981,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
435,541,000
JPY
|
561,946,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-224,292,000
JPY
|
-209,272,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-335,634,000
JPY
|
-348,973,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
79,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-52,680,000
JPY
|
-731,320,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,539,200,000
JPY
|
-274,200,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-19,000
JPY
|
— | — |
| Dividends paid | — |
-75,264,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,217,727,000
JPY
|
-981,966,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,117,820,000
JPY
|
-768,993,000
JPY
|
— | — |
| Cash and cash equivalents |
2,642,419,000
JPY
|
— | — |
3,760,239,000
JPY
|
4,529,233,000
JPY
|