Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
733,186,000
JPY
|
— |
503,102,000
JPY
|
— | — |
| Interest and dividends received |
74,027,000
JPY
|
— |
64,195,000
JPY
|
— | — |
| Interest paid |
-130,407,000
JPY
|
— |
-121,307,000
JPY
|
— | — |
| Income taxes paid |
-15,157,000
JPY
|
— |
-38,547,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
665,558,000
JPY
|
— |
410,300,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-208,479,000
JPY
|
— |
-323,165,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,455,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
136,334,000
JPY
|
— |
317,569,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-269,087,000
JPY
|
— |
-203,658,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
550,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-553,140,000
JPY
|
— |
-606,471,000
JPY
|
— | — |
| Purchase of treasury shares |
-198,000
JPY
|
— |
-176,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-804,299,000
JPY
|
— |
-232,448,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-407,827,000
JPY
|
— |
-25,806,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,897,357,000
JPY
|
— |
2,305,184,000
JPY
|
2,330,991,000
JPY
|