Consolidated Statement Of Cash Flows
| Concept |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2024-02-29 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
115,133,000
JPY
|
— | — |
| Interest and dividends received |
2,358,000
JPY
|
— | — |
| Income taxes paid |
-477,867,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-360,375,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-96,514,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,030,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-69,814,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-131,012,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-131,012,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,528,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-559,673,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,459,289,000
JPY
|
2,990,641,000
JPY
|