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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
312,354,000
JPY
|
383,182,000
JPY
|
— | — |
| Income taxes paid | — |
-70,683,000
JPY
|
-45,818,000
JPY
|
— | — |
| Interest paid | — |
-10,143,000
JPY
|
-10,738,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
230,760,000
JPY
|
326,630,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-94,817,000
JPY
|
-3,428,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-257,085,000
JPY
|
-87,474,000
JPY
|
— | — |
| Other, net | — |
1,707,000
JPY
|
2,223,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
246,596,000
JPY
|
— | — |
| Dividends paid | — |
-13,804,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
230,000,000
JPY
|
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-263,246,000
JPY
|
-323,996,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-47,050,000
JPY
|
140,007,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-82,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-73,375,000
JPY
|
379,163,000
JPY
|
— | — |
| Cash and cash equivalents |
1,138,938,000
JPY
|
— | — |
1,212,314,000
JPY
|
833,150,000
JPY
|