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 |
3,208,000,000
JPY
|
— |
2,075,000,000
JPY
|
— | — |
| Interest and dividends received |
14,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Interest paid |
-59,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Income taxes paid |
-38,000,000
JPY
|
— |
-427,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
3,317,000,000
JPY
|
— |
1,628,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
JPY
|
— |
4,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,606,000,000
JPY
|
— |
-3,491,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
37,000,000
JPY
|
— |
107,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,396,000,000
JPY
|
— |
-3,542,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
15,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-291,000,000
JPY
|
— |
-290,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
3,130,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-525,000,000
JPY
|
— |
-466,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,200,000,000
JPY
|
— |
2,599,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-279,000,000
JPY
|
— |
685,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,333,000,000
JPY
|
— |
5,613,000,000
JPY
|
4,927,000,000
JPY
|