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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,260,323,000
JPY
|
— |
857,497,000
JPY
|
— | — |
| Interest and dividends received |
36,319,000
JPY
|
— |
24,485,000
JPY
|
— | — |
| Interest paid |
-108,136,000
JPY
|
— |
-103,796,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,189,440,000
JPY
|
— |
657,906,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-297,930,000
JPY
|
— |
-255,759,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
28,000
JPY
|
— |
70,041,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-763,181,000
JPY
|
— |
-262,595,000
JPY
|
— | — |
| Purchase of investment securities |
-84,515,000
JPY
|
— |
-27,196,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
112,992,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-248,920,000
JPY
|
— |
-54,285,000
JPY
|
— | — |
| Other, net |
-20,293,000
JPY
|
— |
-41,801,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-891,636,000
JPY
|
— |
-47,520,000
JPY
|
— | — |
| Dividends paid |
-99,642,000
JPY
|
— |
-99,647,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— |
1,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,179,082,000
JPY
|
— |
-1,489,779,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-356,843,000
JPY
|
— |
-225,096,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-362,000
JPY
|
— |
2,703,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
69,052,000
JPY
|
— |
172,918,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,406,577,000
JPY
|
— |
3,337,525,000
JPY
|
3,164,607,000
JPY
|