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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
27,044,000,000
JPY
|
— |
22,169,000,000
JPY
|
— | — |
| Interest and dividends received |
6,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest paid |
-122,000,000
JPY
|
— |
-86,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,038,000,000
JPY
|
— |
13,460,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,884,000,000
JPY
|
— |
-2,969,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
792,000,000
JPY
|
— |
-4,404,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
-1,528,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
11,391,000,000
JPY
|
— |
11,184,000,000
JPY
|
— | — |
| Dividends paid |
-4,340,000,000
JPY
|
— |
-3,295,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,050,000,000
JPY
|
— |
-11,404,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,364,000,000
JPY
|
— |
-5,672,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
18,487,000,000
JPY
|
— |
3,383,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,000,000
JPY
|
— |
JPY
|
— | — |
| Cash and cash equivalents | — |
85,715,000,000
JPY
|
— |
67,228,000,000
JPY
|
63,845,000,000
JPY
|